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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.360 | 35.360 | 0.000 |
Bonds | 110.310 | 110.310 | 0.000 |
Convertible | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.512 | 15.866 |
Price to Book | 2.452 | 2.234 |
Price to Sales | 1.700 | 1.576 |
Price to Cash Flow | 9.670 | 9.482 |
Dividend Yield | 3.015 | 2.961 |
5 Years Earnings Growth | 9.765 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.060 | 10.626 |
Consumer Defensive | 15.730 | 7.089 |
Healthcare | 15.430 | 11.453 |
Technology | 10.680 | 16.440 |
Financial Services | 8.110 | 18.418 |
Communication Services | 7.640 | 6.385 |
Industrials | 7.110 | 15.743 |
Energy | 5.040 | 4.180 |
Basic Materials | 4.570 | 5.909 |
Real Estate | 4.480 | 3.029 |
Utilities | 4.150 | 4.912 |
Number of long holdings: 147
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 22.48 | - | - | |
US Treasury Bond Future Dec 24 | - | 8.70 | - | - | |
Spain 20Y | ES0000012411 | 7.86 | 3.855 | -0.13% | |
Italy 4 15-Nov-2030 | IT0005561888 | 7.75 | 105.740 | -0.14% | |
5 Year Treasury Note Future Dec 24 | - | 7.43 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 6.83 | - | - | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 5.42 | 16.64 | -0.66% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.83 | 100.590 | -0.17% | |
France (Republic Of) 0% | FR0013415627 | 3.95 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 3.86 | 93.190 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus SICAV AR B | 45.78M | -1.21 | 0.36 | 0.72 | ||
LU1253867763 | 42.93M | 21.55 | 5.58 | - | ||
LU1253867847 | 42.93M | 21.48 | 5.47 | - | ||
LU1867072578 | 26.14M | 2.88 | 1.65 | - | ||
LU1867072651 | 26.14M | 3.52 | 2.31 | - |
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