
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.800 | 45.800 | 0.000 |
Bonds | 65.000 | 65.000 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.754 | 15.869 |
Price to Book | 1.485 | 2.162 |
Price to Sales | 1.022 | 1.536 |
Price to Cash Flow | 7.232 | 9.160 |
Dividend Yield | 3.523 | 2.771 |
5 Years Earnings Growth | 9.457 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 17.015 |
Industrials | 14.140 | 16.210 |
Basic Materials | 12.490 | 7.778 |
Technology | 12.390 | 17.545 |
Consumer Defensive | 7.440 | 7.182 |
Communication Services | 7.400 | 6.533 |
Healthcare | 7.380 | 11.338 |
Consumer Cyclical | 6.530 | 10.582 |
Utilities | 4.660 | 4.135 |
Real Estate | 3.440 | 3.538 |
Energy | 3.360 | 4.549 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 7.81 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.92 | 100.01 | 0.00% | |
Long Gilt Future Sept 25 | - | 4.45 | - | - | |
Euro Bobl Future Sept 25 | - | 4.39 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 4.17 | 100.00 | -0.01% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.06 | 101.990 | 0.00% | |
France 3 25-Nov-2034 | FR001400QMF9 | 3.87 | 96.900 | -0.35% | |
Italy 3.25 05-Mar-2030 | IT0005583486 | 3.54 | 103.620 | -0.22% | |
Finland (Republic Of) 4% | FI4000006176 | 3.53 | - | - | |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013367265 | 686.46M | 4.73 | 8.06 | - |
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