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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.990 | 39.400 | 10.410 |
Shares | 16.620 | 16.620 | 0.000 |
Bonds | 54.310 | 54.510 | 0.200 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.472 | 16.534 |
Price to Book | 2.413 | 2.405 |
Price to Sales | 2.212 | 1.794 |
Price to Cash Flow | 11.080 | 10.136 |
Dividend Yield | 2.458 | 2.634 |
5 Years Earnings Growth | 8.757 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 20.612 |
Financial Services | 15.270 | 17.541 |
Consumer Defensive | 12.010 | 7.095 |
Industrials | 11.510 | 12.375 |
Healthcare | 9.070 | 11.047 |
Basic Materials | 8.110 | 5.172 |
Consumer Cyclical | 6.850 | 10.829 |
Utilities | 5.240 | 3.477 |
Energy | 4.700 | 3.843 |
Real Estate | 3.140 | 3.943 |
Communication Services | 2.110 | 7.318 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.67 | 94.49 | -0.16% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 4.62 | - | - | |
United States Treasury Notes | - | 3.95 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.43 | 91.050 | -0.14% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.84 | 97.630 | -1.17% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.79 | 93.770 | -0.19% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.08 | 86.740 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.84 | 103.940 | -0.02% | |
Netherlands (Kingdom Of) | NL0011220108 | 1.82 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.65 | 95.350 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 156.17M | -5.20 | 12.44 | 10.62 | ||
March Internationl Family Bus A-EUR | 71.18M | -3.03 | 2.85 | 3.40 | ||
LU0531876760 | 39.56K | 28.91 | 7.47 | 3.58 |
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