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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.500 | 55.160 | 2.660 |
Bonds | 55.340 | 55.340 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.757 | 17.297 |
Price to Book | 2.649 | 2.585 |
Price to Sales | 1.457 | 1.899 |
Price to Cash Flow | 10.186 | 10.615 |
Dividend Yield | 2.358 | 2.419 |
5 Years Earnings Growth | 7.630 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 21.231 |
Financial Services | 14.790 | 16.783 |
Healthcare | 13.750 | 11.440 |
Communication Services | 12.570 | 7.234 |
Industrials | 11.780 | 12.433 |
Consumer Defensive | 9.520 | 7.043 |
Utilities | 6.550 | 3.386 |
Consumer Cyclical | 4.810 | 10.430 |
Energy | 2.690 | 3.643 |
Basic Materials | 1.160 | 4.927 |
Real Estate | -0.050 | 3.541 |
Number of long holdings: 723
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Sept 25 | - | 6.87 | - | - | |
Euro Bobl Future Sept 25 | - | 3.71 | - | - | |
Btp Futura Nv28 Eur | IT0005425761 | 2.96 | 95.410 | -0.08% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.14 | 99.860 | -0.03% | |
5 Year Treasury Note Future Sept 25 | - | 2.01 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.55 | 108.99 | 0.00% | |
Italy 0 14-Aug-2025 | IT0005610297 | 1.15 | 99.987 | +0.01% | |
Italy 0 12-Sep-2025 | IT0005611659 | 1.15 | 99.833 | -0.00% | |
Germany (Federal Republic Of) 0% | DE000BU0E253 | 1.14 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.14 | 463.88 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.59B | 1.08 | 8.33 | 4.52 | ||
LU0107998642 | 423.37M | -12.08 | 5.98 | 3.47 | ||
LU2384057423 | 290.87M | -3.10 | 5.43 | - | ||
LU2168562101 | 271.04M | 17.30 | 15.25 | 3.30 | ||
LU1621767737 | 258.58M | -0.33 | 3.01 | - |
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