
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.480 | 61.490 | 28.010 |
Shares | 52.810 | 59.510 | 6.700 |
Bonds | 15.080 | 85.790 | 70.710 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.641 | 16.436 |
Price to Book | 2.149 | 2.427 |
Price to Sales | 1.922 | 2.158 |
Price to Cash Flow | 10.554 | 9.899 |
Dividend Yield | 3.189 | 2.932 |
5 Years Earnings Growth | 7.848 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 19.235 |
Technology | 13.500 | 8.780 |
Industrials | 12.180 | 15.615 |
Consumer Cyclical | 10.710 | 9.360 |
Basic Materials | 7.830 | 8.315 |
Consumer Defensive | 6.940 | 6.914 |
Communication Services | 6.490 | 3.840 |
Energy | 6.050 | 4.840 |
Healthcare | 5.290 | 15.069 |
Utilities | 2.470 | 3.663 |
Real Estate | 1.700 | 12.885 |
Number of long holdings: 60
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 33.52 | - | - | |
France (Republic Of) 0% | FR0128984004 | 32.73 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 31.47 | 99.945 | +0.00% | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 9.93 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 7.16 | - | - | |
S&P TSX 60 Index Future Sept 25 | - | 7.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013300076 | 8.79M | -10.35 | -1.36 | - |
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