
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 | 15.424 |
Price to Book | 2.489 | 2.100 |
Price to Sales | 2.163 | 1.507 |
Price to Cash Flow | 12.489 | 9.055 |
Dividend Yield | 2.629 | 2.978 |
5 Years Earnings Growth | 9.857 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 15.398 |
Financial Services | 16.390 | 18.087 |
Consumer Cyclical | 15.380 | 11.492 |
Healthcare | 10.940 | 10.772 |
Industrials | 10.180 | 15.318 |
Consumer Defensive | 8.170 | 8.278 |
Communication Services | 5.810 | 6.267 |
Utilities | 4.620 | 4.707 |
Real Estate | 4.240 | 2.797 |
Basic Materials | 2.830 | 5.774 |
Energy | 1.270 | 4.369 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Croatia (Republic Of) 2.875% | XS2471549654 | 3.68 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 3.68 | 109.60 | +0.06% | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.31 | 59.40 | +1.23% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.80 | 100.470 | +0.46% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.57 | 107.31 | +0.06% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.17 | 107.79 | 0.00% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.16 | 92.620 | -0.11% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.10 | 65.430 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.02 | 99.81 | +0.18% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.60 | 157.360 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.24B | -6.12 | 11.10 | 8.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.61B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.61B | -7.43 | 11.93 | 10.40 | ||
BE0948502365 | 1.61B | -7.04 | 12.88 | 11.06 | ||
BE6246061376 | 1.61B | -9.62 | 9.56 | 10.27 |
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