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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.080 | 30.680 | 9.600 |
Shares | 13.450 | 16.030 | 2.580 |
Bonds | 65.390 | 65.610 | 0.220 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.905 | 16.344 |
Price to Book | 1.623 | 2.309 |
Price to Sales | 1.080 | 1.700 |
Price to Cash Flow | 7.381 | 9.529 |
Dividend Yield | 3.438 | 2.610 |
5 Years Earnings Growth | 12.240 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 16.980 |
Healthcare | 15.960 | 10.379 |
Industrials | 13.370 | 14.299 |
Consumer Cyclical | 12.400 | 11.402 |
Technology | 8.570 | 22.013 |
Consumer Defensive | 8.200 | 8.257 |
Communication Services | 5.990 | 7.990 |
Basic Materials | 5.800 | 4.161 |
Energy | 5.040 | 4.006 |
Real Estate | 1.380 | 1.891 |
Utilities | 1.320 | 2.618 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 6.20 | 309.63 | -0.08% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.85 | 99.370 | -0.02% | |
Derivados | DE000C7PB9Y5 | 2.63 | - | - | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 2.63 | 1,574.180 | -0.01% | |
DWS Invest Euro High Yield Corp TFC | LU1663875406 | 2.60 | - | - | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.00 | 87.430 | -0.18% | |
Zuercher Kantonalbank | CH1170565753 | 1.88 | - | - | |
Municipality Finance plc | XS2615680399 | 1.64 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.41 | 93.400 | -0.18% | |
LSEG Netherlands B.V | XS2679903950 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 25.62M | -2.18 | 4.70 | 1.21 | ||
Destino Futuro 2037 DB PP | 1.56M | 4.76 | 4.57 | - |
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