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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.270 | 43.980 | 9.710 |
Shares | 16.400 | 16.400 | 0.000 |
Bonds | 49.290 | 49.550 | 0.260 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 16.665 |
Price to Book | 2.356 | 2.422 |
Price to Sales | 2.203 | 1.803 |
Price to Cash Flow | 10.628 | 10.193 |
Dividend Yield | 2.512 | 2.640 |
5 Years Earnings Growth | 8.256 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.849 |
Financial Services | 16.220 | 17.603 |
Consumer Defensive | 12.700 | 7.001 |
Industrials | 10.470 | 12.492 |
Healthcare | 9.330 | 10.860 |
Consumer Cyclical | 8.100 | 10.754 |
Basic Materials | 7.940 | 5.162 |
Energy | 5.210 | 3.792 |
Utilities | 5.120 | 3.501 |
Real Estate | 2.740 | 3.902 |
Communication Services | 2.320 | 7.332 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.60 | 94.26 | -0.25% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 4.54 | - | - | |
United States Treasury Notes | - | 4.01 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.39 | 90.920 | -0.22% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.78 | 97.690 | +0.04% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.73 | 93.830 | -0.20% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.05 | 86.170 | -0.35% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.82 | 103.960 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.61 | 95.320 | -0.04% | |
Apple Inc. | XS1135337498 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 155.03M | 4.84 | 14.39 | 11.66 | ||
March Internationl Family Bus A-EUR | 72.17M | -3.03 | 2.85 | 3.40 | ||
LU0531876760 | 72.59K | 28.91 | 7.47 | 3.58 |
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