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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 | 16.853 |
Price to Book | 2.356 | 2.461 |
Price to Sales | 2.203 | 1.834 |
Price to Cash Flow | 10.628 | 10.284 |
Dividend Yield | 2.512 | 2.586 |
5 Years Earnings Growth | 8.256 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.924 |
Financial Services | 16.220 | 17.552 |
Consumer Defensive | 12.700 | 6.934 |
Industrials | 10.470 | 12.498 |
Healthcare | 9.330 | 10.823 |
Consumer Cyclical | 8.100 | 10.726 |
Basic Materials | 7.940 | 5.229 |
Energy | 5.210 | 3.808 |
Utilities | 5.120 | 3.482 |
Real Estate | 2.740 | 3.895 |
Communication Services | 2.320 | 7.443 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.60 | 94.74 | +0.01% | |
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 | 91.620 | +0.15% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.78 | 97.810 | -0.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.73 | 94.220 | +0.02% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.05 | 86.990 | +0.21% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.82 | 104.120 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.61 | 95.560 | +0.05% | |
Apple Inc. | XS1135337498 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 158.69M | 0.31 | 13.85 | 12.23 | ||
March Internationl Family Bus A-EUR | 65.8M | -4.31 | 4.09 | 3.95 | ||
LU0531876760 | 129.65K | 31.80 | 8.40 | 5.42 |
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