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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Shares | 80.450 | 80.450 | 0.000 |
Bonds | 15.260 | 15.260 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.853 | 17.410 |
Price to Book | 2.131 | 2.603 |
Price to Sales | 1.817 | 1.908 |
Price to Cash Flow | 9.662 | 10.655 |
Dividend Yield | 2.648 | 2.401 |
5 Years Earnings Growth | 8.947 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.170 | 21.484 |
Industrials | 13.500 | 12.551 |
Consumer Cyclical | 12.910 | 10.372 |
Financial Services | 12.480 | 16.794 |
Healthcare | 10.720 | 11.296 |
Real Estate | 7.960 | 3.484 |
Communication Services | 7.700 | 7.279 |
Consumer Defensive | 6.350 | 6.920 |
Basic Materials | 4.720 | 4.894 |
Utilities | 3.900 | 3.390 |
Energy | 3.610 | 3.626 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.23 | 691.10 | +0.23% | |
Santander | ES0113900J37 | 1.95 | 8.1210 | -0.48% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.93 | 94.420 | -0.09% | |
Shell | GB00BP6MXD84 | 1.71 | 31.62 | +0.08% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.46 | 101.46 | -0.05% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.45 | 64.400 | 0.00% | |
Enel | IT0003128367 | 1.44 | 7.895 | +0.14% | |
Allianz | DE0008404005 | 1.38 | 360.35 | -0.24% | |
ABN AMRO | NL0011540547 | 1.36 | 24.68 | +0.12% | |
SAP | DE0007164600 | 1.34 | 233.775 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
BE6246061376 | 1.59B | -3.83 | 9.18 | 11.16 | ||
BE0948502365 | 1.59B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.59B | -4.30 | 8.25 | 10.59 |
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