
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.680 | 34.530 | 8.850 |
Bonds | 81.110 | 112.460 | 31.350 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.014 | 16.242 |
Price to Book | 1.866 | 2.391 |
Price to Sales | 1.708 | 2.129 |
Price to Cash Flow | 8.951 | 9.722 |
Dividend Yield | 3.729 | 2.968 |
5 Years Earnings Growth | 7.791 | 10.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 19.674 |
Industrials | 11.970 | 15.513 |
Consumer Cyclical | 11.170 | 9.467 |
Basic Materials | 9.320 | 8.493 |
Consumer Defensive | 7.640 | 6.909 |
Energy | 6.360 | 4.863 |
Technology | 6.230 | 7.886 |
Healthcare | 5.790 | 15.328 |
Communication Services | 5.460 | 3.623 |
Utilities | 2.480 | 3.692 |
Real Estate | 2.390 | 13.060 |
Number of long holdings: 63
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128984004 | 31.21 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 29.58 | 99.848 | +0.01% | |
Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 23.37 | - | - | |
Korea 3 Year Bond Future Sept 25 | - | 19.41 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 18.07 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 9.60 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6.05 | - | - | |
Korea 10 Year Bond Future Sept 25 | KR4167W90008 | 5.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012815876 | 8.76M | -10.49 | -1.59 | - |
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