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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.530 | 38.700 | 9.170 |
Shares | 15.960 | 15.960 | 0.000 |
Bonds | 53.600 | 53.800 | 0.200 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.898 | 16.303 |
Price to Book | 2.532 | 2.378 |
Price to Sales | 2.276 | 1.776 |
Price to Cash Flow | 9.625 | 10.040 |
Dividend Yield | 2.728 | 2.648 |
5 Years Earnings Growth | 9.011 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.500 | 20.221 |
Financial Services | 15.810 | 17.598 |
Consumer Defensive | 13.150 | 7.242 |
Industrials | 10.330 | 12.206 |
Healthcare | 8.740 | 11.245 |
Basic Materials | 7.990 | 5.142 |
Consumer Cyclical | 6.740 | 10.980 |
Utilities | 5.270 | 3.495 |
Energy | 4.800 | 3.826 |
Communication Services | 4.480 | 7.298 |
Real Estate | 3.200 | 3.985 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.64 | 94.72 | +0.15% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 4.62 | - | - | |
United States Treasury Notes | - | 4.07 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.43 | 91.170 | +0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.83 | 97.870 | +0.07% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.79 | 93.990 | +0.09% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.08 | 86.430 | +0.02% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.90 | 104.020 | 0.00% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.81 | 99.97 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.65 | 95.160 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 152.24M | -5.20 | 12.44 | 10.62 | ||
March Internationl Family Bus A-EUR | 72.3M | -4.49 | 2.51 | 2.72 | ||
LU0531876760 | 32.83K | 14.47 | 3.02 | 0.08 |
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