
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.860 | 18.490 | 2.630 |
Bonds | 159.020 | 162.800 | 3.780 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.882 | 16.157 |
Price to Book | 2.135 | 2.364 |
Price to Sales | 1.453 | 1.765 |
Price to Cash Flow | 9.597 | 9.974 |
Dividend Yield | 2.684 | 2.654 |
5 Years Earnings Growth | 7.776 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 20.108 |
Industrials | 21.180 | 12.164 |
Financial Services | 13.990 | 17.643 |
Healthcare | 11.930 | 11.360 |
Consumer Cyclical | 9.970 | 10.981 |
Communication Services | 6.260 | 7.238 |
Consumer Defensive | 5.110 | 7.303 |
Basic Materials | 4.890 | 5.145 |
Real Estate | 2.060 | 4.001 |
Energy | 0.840 | 3.858 |
Utilities | 0.170 | 3.478 |
Number of long holdings: 206
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 55.19 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 13.03 | - | - | |
Long Gilt Future Sept 25 | GB00MP6FM953 | 10.30 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 5.69 | 66.140 | -0.41% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.22 | 66.480 | +0.18% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.67 | 99.520 | +0.17% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 3.19 | 83.500 | -0.26% | |
Objectif Small Caps Euro A | FR0000174310 | 2.82 | 1,017.780 | +1.00% | |
MSCI Emerging Markets Index Future June 25 | - | 2.14 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.02 | - | - |
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