
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 19.490 | 5.570 |
Shares | 22.290 | 22.360 | 0.070 |
Bonds | 49.640 | 53.250 | 3.610 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 13.750 | 14.140 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.749 | 16.135 |
Price to Book | 1.511 | 2.374 |
Price to Sales | 1.553 | 1.769 |
Price to Cash Flow | 8.467 | 10.019 |
Dividend Yield | 3.481 | 2.635 |
5 Years Earnings Growth | 9.490 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 17.535 |
Industrials | 14.580 | 12.053 |
Technology | 14.190 | 20.065 |
Real Estate | 9.010 | 4.017 |
Consumer Cyclical | 7.960 | 11.023 |
Utilities | 6.460 | 3.450 |
Healthcare | 5.640 | 11.587 |
Communication Services | 5.280 | 7.114 |
Energy | 5.130 | 3.900 |
Consumer Defensive | 3.390 | 7.214 |
Basic Materials | 2.490 | 5.276 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 13.69 | 100.550 | +0.03% | |
Ostrum SRI Money Plus SI | FR001400R6K0 | 11.53 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 8.37 | 104.080 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 7.90 | 100.25 | -0.04% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 6.65 | 1,721.750 | +0.01% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.78 | - | - | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 3.94 | - | - | |
Amundi EURO High Yield Bond ESG - UCITS DR - EUR ( | LU1681040496 | 3.44 | 256.55 | +0.16% | |
Invesco Bloomberg Commodity ex-Agriculture UCITS E | IE00BYXYX521 | 3.15 | 27.32 | -1.55% | |
Ossiam Serenity Euro UCITS 1C EUR Acc | LU2898088419 | 2.94 | 101.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.32B | -9.52 | 4.21 | - | ||
LU1435385163 | 5.07B | -16.94 | 15.02 | - | ||
LU0914733059 | 1.29B | 2.27 | -4.55 | 3.30 | ||
LU0914732671 | 1.29B | 2.55 | -3.74 | 4.13 | ||
LU0935227883 | 51.77M | -0.18 | -0.66 | -0.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review