![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 6.98 | 5.23 |
Shares | 15.10 | 15.10 | 0.00 |
Bonds | 83.46 | 83.46 | 0.00 |
Convertible | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 16.08 |
Price to Book | 2.26 | 2.32 |
Price to Sales | 1.64 | 1.65 |
Price to Cash Flow | 11.12 | 9.73 |
Dividend Yield | 2.59 | 2.61 |
5 Years Earnings Growth | 11.40 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 20.03 |
Financial Services | 19.37 | 16.42 |
Consumer Cyclical | 13.57 | 10.81 |
Industrials | 10.86 | 11.43 |
Healthcare | 7.57 | 12.52 |
Communication Services | 6.52 | 6.90 |
Consumer Defensive | 5.61 | 7.80 |
Basic Materials | 3.74 | 5.86 |
Energy | 3.40 | 3.94 |
Real Estate | 1.93 | 3.82 |
Utilities | 1.89 | 3.71 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.94 | 4.64 | -0.22% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 7.76 | 10.28 | -0.04% | |
UBS(Lux)Fund Solutions € J.P. Morgan EMU Governmen | LU2194286006 | 6.01 | 9.73 | -0.09% | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.20 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 5.16 | 97.56 | +0.05% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.61 | 97.79 | +0.19% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.57 | 97.11 | +0.01% | |
France 0 25-Mar-2025 | FR0013415627 | 2.57 | 97.500 | -0.02% | |
BNP Paribas SA 4.125% | FR001400I4X9 | 2.30 | - | - | |
E.ON SE 3.75% | XS2673536541 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 127.39M | 5.99 | 2.60 | 4.41 | ||
DWS Crecimiento A FI | 127.39M | 5.68 | 1.92 | 3.90 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.03M | 9.79 | 5.60 | 3.37 | ||
DB Talento Bolsa Global | 88.83M | 11.71 | 6.54 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review