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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 | 15.145 |
Price to Book | 2.489 | 2.072 |
Price to Sales | 2.163 | 1.472 |
Price to Cash Flow | 12.489 | 9.045 |
Dividend Yield | 2.629 | 2.985 |
5 Years Earnings Growth | 9.857 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 15.579 |
Financial Services | 16.390 | 17.542 |
Consumer Cyclical | 15.380 | 12.038 |
Healthcare | 10.940 | 11.326 |
Industrials | 10.180 | 14.813 |
Consumer Defensive | 8.170 | 8.082 |
Communication Services | 5.810 | 6.142 |
Utilities | 4.620 | 4.419 |
Real Estate | 4.240 | 2.668 |
Basic Materials | 2.830 | 5.992 |
Energy | 1.270 | 4.496 |
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 | 110.91 | -0.01% | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.31 | 65.53 | -1.01% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.80 | 100.110 | -0.21% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.57 | 108.07 | +0.02% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.17 | 108.05 | 0.00% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.16 | 92.740 | -0.19% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.10 | 66.500 | -0.72% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.02 | 100.05 | -0.16% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.60 | 152.340 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.15B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.46B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.46B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.45B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.46B | -12.55 | 4.29 | 10.13 |
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