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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.200 | 0.360 |
Shares | 53.930 | 53.930 | 0.000 |
Bonds | 44.880 | 44.880 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.026 | 14.973 |
Price to Book | 2.511 | 2.079 |
Price to Sales | 2.089 | 1.439 |
Price to Cash Flow | 12.183 | 8.845 |
Dividend Yield | 2.452 | 2.991 |
5 Years Earnings Growth | 10.553 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 15.483 |
Financial Services | 14.730 | 16.673 |
Consumer Cyclical | 14.360 | 11.832 |
Healthcare | 13.040 | 12.053 |
Industrials | 11.040 | 14.460 |
Consumer Defensive | 8.810 | 8.478 |
Communication Services | 5.380 | 5.911 |
Utilities | 4.650 | 4.634 |
Real Estate | 3.880 | 2.644 |
Basic Materials | 3.020 | 6.301 |
Energy | 1.570 | 4.811 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv27 6,5% | IT0001174611 | 3.73 | 111.10 | -0.12% | |
Croatia (Republic Of) 2.875% | XS2471549654 | 3.61 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.25 | 76.90 | -0.05% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.57 | 107.30 | -0.01% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.14 | 90.850 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.12 | 109.63 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.04 | 69.500 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.01 | 99.09 | 0.00% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.59 | 156.280 | +0.10% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.47 | 99.52 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.37B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.97B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.7B | 15.87 | 2.38 | 13.10 | ||
BE0946563377 | 1.68B | 17.87 | 3.25 | 12.70 | ||
BE6246061376 | 1.68B | 18.71 | 3.21 | 13.26 |
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