
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.380 | 0.170 |
Shares | 6.550 | 6.550 | 0.000 |
Bonds | 86.600 | 86.600 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.862 | 15.156 |
Price to Book | 3.129 | 5.675 |
Price to Sales | 2.437 | 1.789 |
Price to Cash Flow | 12.650 | 10.354 |
Dividend Yield | 2.078 | 2.579 |
5 Years Earnings Growth | 9.240 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 32.368 |
Financial Services | 15.560 | 15.921 |
Industrials | 11.430 | 12.755 |
Consumer Cyclical | 9.150 | 15.607 |
Healthcare | 8.410 | 7.808 |
Communication Services | 7.970 | 5.979 |
Utilities | 5.590 | 3.391 |
Energy | 5.210 | 3.314 |
Consumer Defensive | 5.130 | 2.259 |
Real Estate | 3.710 | 1.967 |
Basic Materials | 3.150 | 6.882 |
Number of long holdings: 159
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 5.90 | 370.69 | +1.00% | |
ICG PLC 2.5% | XS2413672234 | 2.19 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.07 | 102.410 | 0.00% | |
Tikehau Capital SCA 6.63% | FR001400KKX9 | 1.47 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 1.46 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.46 | - | - | |
CTP NV 4.75% | XS2759989234 | 1.43 | - | - | |
Deutsche Lufthansa AG 2.88% | XS2408458730 | 1.39 | - | - | |
Hammerson Ireland Finance Designated Activity Company 1.75% | XS2344772426 | 1.34 | - | - | |
Mundys S.p.A 4.5% | XS2864439158 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico B FI | 678.67M | 2.95 | 5.83 | 0.95 | ||
ES0184008003 | 96.75M | 2.45 | 7.39 | - |
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