
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.920 | 12.940 | 0.020 |
Shares | 87.010 | 87.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.127 | 14.958 |
Price to Book | 1.374 | 2.080 |
Price to Sales | 0.670 | 1.477 |
Price to Cash Flow | 4.060 | 9.340 |
Dividend Yield | 3.976 | 3.335 |
5 Years Earnings Growth | 7.048 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 20.530 |
Consumer Defensive | 16.160 | 10.686 |
Healthcare | 15.090 | 13.335 |
Basic Materials | 9.180 | 6.153 |
Technology | 8.850 | 9.260 |
Industrials | 8.490 | 17.580 |
Utilities | 8.120 | 4.704 |
Energy | 6.540 | 4.226 |
Communication Services | 4.100 | 5.662 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer | DE000BAY0017 | 5.63 | 28.06 | +0.47% | |
Muench. Rueckvers. | DE0008430026 | 5.37 | 544.60 | -0.11% | |
Nestle | CH0038863350 | 4.98 | 75.39 | +0.65% | |
Reckitt Benckiser | GB00B24CGK77 | 4.78 | 5,530.0 | +0.47% | |
Heidelberg Materials | DE0006047004 | 4.67 | 202.0000 | -0.25% | |
Enel | IT0003128367 | 4.58 | 7.884 | -1.05% | |
Exor NV | NL0012059018 | 4.48 | 86.05 | -0.27% | |
Danone | FR0000120644 | 4.29 | 71.18 | +0.20% | |
Credit Agricole | FR0000045072 | 4.13 | 15.63 | -0.38% | |
BNP Paribas | FR0000131104 | 4.04 | 76.83 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.2M | 7.24 | 7.55 | 4.53 | ||
IBI 70 30 | 733.8M | 11.34 | 9.71 | - | ||
I.B.I. NASDAQ 100 Basket | 717.1M | 2.85 | 21.63 | 16.28 | ||
IBI 85 15 | 389.3M | 6.69 | 6.11 | 3.69 | ||
I.B.I Forex Hedged USA Basket | 331.7M | 4.51 | 12.00 | 10.25 |
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