
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 26.990 | 26.600 |
Shares | 29.520 | 29.520 | 0.000 |
Bonds | 70.140 | 70.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.046 | 16.006 |
Price to Book | 2.524 | 2.264 |
Price to Sales | 1.716 | 1.604 |
Price to Cash Flow | 10.446 | 9.750 |
Dividend Yield | 3.142 | 2.918 |
5 Years Earnings Growth | 7.632 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 16.422 |
Industrials | 18.670 | 16.211 |
Consumer Defensive | 15.290 | 6.726 |
Healthcare | 14.650 | 10.997 |
Communication Services | 10.960 | 6.513 |
Financial Services | 7.720 | 19.178 |
Utilities | 6.680 | 4.693 |
Consumer Cyclical | 3.950 | 10.356 |
Basic Materials | 2.500 | 5.776 |
Number of long holdings: 209
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 7.32 | 101.860 | 0.00% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 6.25 | 101.240 | +0.02% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 5.74 | 103.640 | -0.11% | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.01 | - | - | |
Sweden (Kingdom Of) 2% | XS3101501776 | 3.35 | - | - | |
Luxembourg (Grand Duchy Of) 0% | LU2320463339 | 2.73 | - | - | |
Germany 20Y | DE0001135176 | 2.56 | 3.077 | +0.46% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.14 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.72 | 98.25 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.41 | 96.80 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.46B | 5.15 | 13.87 | 8.39 | ||
Vivaccio Actions Vivaccio Actions | 1.29B | 10.88 | 15.77 | 7.29 | ||
Vivaccio Actions GMO Actions | 1.29B | 10.88 | 15.77 | 7.29 | ||
LBPAM Actions Euro Monde M | 270.67M | 13.80 | 18.20 | 10.22 | ||
LBPAM Selection Actions Asie | 256.02M | 5.13 | 10.89 | 7.36 |
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