
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.540 | 0.080 |
Shares | 54.610 | 54.610 | 0.000 |
Bonds | 42.580 | 51.200 | 8.620 |
Other | 0.360 | 0.410 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.976 | 15.161 |
Price to Book | 2.489 | 2.061 |
Price to Sales | 2.163 | 1.477 |
Price to Cash Flow | 12.489 | 8.937 |
Dividend Yield | 2.629 | 3.001 |
5 Years Earnings Growth | 9.857 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 15.333 |
Financial Services | 16.390 | 17.709 |
Consumer Cyclical | 15.380 | 11.783 |
Healthcare | 10.940 | 11.251 |
Industrials | 10.180 | 15.084 |
Consumer Defensive | 8.170 | 8.161 |
Communication Services | 5.810 | 6.064 |
Utilities | 4.620 | 4.549 |
Real Estate | 4.240 | 2.714 |
Basic Materials | 2.830 | 6.003 |
Energy | 1.270 | 4.475 |
Number of long holdings: 143
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Croatia (Republic Of) 2.875% | XS2471549654 | 3.68 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 3.68 | 110.42 | -0.01% | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.31 | 62.76 | -0.52% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.80 | 100.330 | -0.19% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.57 | 107.87 | +0.02% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.17 | 108.47 | -0.06% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.16 | 92.700 | -0.05% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.10 | 66.350 | -0.27% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.02 | 100.02 | -0.02% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.60 | 155.850 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.31B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.58B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.55B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.58B | -12.55 | 4.29 | 10.13 |
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