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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.010 | 32.180 | 11.170 |
Shares | 16.880 | 16.880 | 0.000 |
Bonds | 61.160 | 61.480 | 0.320 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.818 | 16.413 |
Price to Book | 2.544 | 2.440 |
Price to Sales | 2.209 | 1.799 |
Price to Cash Flow | 8.319 | 10.383 |
Dividend Yield | 2.718 | 2.586 |
5 Years Earnings Growth | 8.363 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.990 | 20.645 |
Financial Services | 15.250 | 17.219 |
Consumer Defensive | 13.530 | 7.209 |
Industrials | 11.110 | 12.071 |
Healthcare | 9.180 | 11.661 |
Utilities | 8.200 | 3.430 |
Basic Materials | 7.310 | 5.202 |
Consumer Cyclical | 6.350 | 11.185 |
Communication Services | 4.230 | 7.064 |
Energy | 4.190 | 3.764 |
Real Estate | 2.660 | 3.946 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.59 | 94.13 | +0.30% | |
United States Treasury Notes | - | 4.26 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.40 | 90.710 | -0.07% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.33 | 94.700 | +0.12% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.82 | 97.700 | +0.26% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.76 | 93.780 | +0.30% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 2.64 | - | - | |
United States Treasury Notes | - | 2.55 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 2.41 | 121.780 | +0.26% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.05 | 86.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 155.4M | -12.46 | 6.26 | 9.75 | ||
March Internationl Family Bus A-EUR | 71.51M | -5.35 | 1.64 | 2.73 | ||
LU0531876760 | 42.53K | 11.36 | 1.38 | 1.18 |
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