Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 52.310 | 61.540 | 9.230 |
| Shares | 21.160 | 27.360 | 6.200 |
| Bonds | 25.830 | 82.190 | 56.360 |
| Convertible | 0.260 | 0.260 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.430 | 0.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.250 | 16.472 |
| Price to Book | 2.395 | 2.433 |
| Price to Sales | 1.942 | 2.163 |
| Price to Cash Flow | 11.432 | 10.221 |
| Dividend Yield | 2.777 | 2.807 |
| 5 Years Earnings Growth | 8.917 | 10.177 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.880 | 15.629 |
| Technology | 18.390 | 12.781 |
| Industrials | 14.170 | 16.262 |
| Consumer Cyclical | 8.420 | 8.260 |
| Consumer Defensive | 7.800 | 6.692 |
| Energy | 7.180 | 4.703 |
| Communication Services | 6.480 | 3.962 |
| Healthcare | 6.300 | 14.767 |
| Basic Materials | 5.700 | 6.428 |
| Utilities | 3.040 | 3.745 |
| Real Estate | 0.630 | 15.751 |
Number of long holdings: 45
Number of short holdings: 24
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| France (Republic Of) 0% | FR0128984004 | 32.50 | - | - | |
| Italy (Republic Of) 0% | IT0005611659 | 31.25 | - | - | |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 25.22 | - | - | |
| Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 9.17 | - | - | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5.85 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 5.34 | - | - | |
| S&P TSX 60 Index Future Sept 25 | - | 5.06 | - | - | |
| FTSE 100 Index Future Sept 25 | - | 5.05 | - | - | |
| E-mini Nasdaq 100 Future Sept 25 | - | 4.70 | - | - | |
| Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 4.45 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0013300076 | 8.8M | -8.00 | -1.40 | - |
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