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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.720 | 6.910 | 0.190 |
| Shares | 40.090 | 41.560 | 1.470 |
| Bonds | 53.100 | 53.510 | 0.410 |
| Convertible | 0.090 | 0.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.685 | 16.308 |
| Price to Book | 2.113 | 2.386 |
| Price to Sales | 1.541 | 1.758 |
| Price to Cash Flow | 9.304 | 9.795 |
| Dividend Yield | 3.191 | 2.557 |
| 5 Years Earnings Growth | 10.329 | 9.295 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 28.780 | 16.912 |
| Industrials | 16.220 | 14.418 |
| Healthcare | 14.610 | 10.528 |
| Communication Services | 8.100 | 8.125 |
| Technology | 7.900 | 22.052 |
| Consumer Cyclical | 7.590 | 11.476 |
| Basic Materials | 4.900 | 4.122 |
| Utilities | 4.860 | 2.544 |
| Energy | 3.790 | 3.989 |
| Consumer Defensive | 3.250 | 7.946 |
Number of long holdings: 91
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Loomis Sayles Euro Credit S3/A EUR | IE000N9M06O8 | 17.57 | - | - | |
| db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 4.03 | 318.44 | -0.18% | |
| Deutsche Invest I Euro High Yield Corporates FC | LU0616840772 | 3.75 | 194.430 | -0.10% | |
| db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.92 | 162.65 | -0.09% | |
| BTP TF 0,6% Ag31 | IT0005436693 | 2.44 | 88.510 | -0.12% | |
| Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.95 | 99.654 | +0.01% | |
| HSBC | GB0005405286 | 1.76 | 1,085.80 | +1.00% | |
| Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 1.67 | 100.420 | 0.00% | |
| European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.63 | 99.210 | -0.05% | |
| BTP 1,80 Mz 41 | IT0005421703 | 1.62 | 76.750 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DB Proteccion Flexible 85 PP | 25.71M | 1.42 | 6.55 | 1.92 |
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