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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 7.490 | 3.120 |
Shares | 29.160 | 29.160 | 0.000 |
Bonds | 65.620 | 65.620 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.546 | 15.135 |
Price to Book | 2.803 | 2.054 |
Price to Sales | 2.016 | 1.475 |
Price to Cash Flow | 11.077 | 8.865 |
Dividend Yield | 2.285 | 3.014 |
5 Years Earnings Growth | 9.516 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.230 | 15.135 |
Technology | 23.920 | 15.253 |
Healthcare | 16.510 | 11.164 |
Consumer Cyclical | 10.020 | 11.669 |
Communication Services | 6.550 | 6.099 |
Utilities | 4.500 | 4.628 |
Energy | 4.160 | 4.484 |
Consumer Defensive | 3.690 | 8.200 |
Basic Materials | 2.460 | 5.981 |
Real Estate | 1.970 | 2.736 |
Number of long holdings: 108
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.68 | 101.600 | +0.20% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 6.68 | 100.040 | +0.14% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.51 | 99.80 | +0.01% | |
France .1 01-Mar-2026 | FR0013519253 | 5.51 | 99.992 | +0.54% | |
Italy (Republic Of) 0% | IT0005635351 | 3.68 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 3.51 | 99.180 | +0.02% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.25 | 99.115 | 0.00% | |
Italy 0 12-Sep-2025 | IT0005611659 | 3.14 | 99.492 | +0.01% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.63 | 100.150 | +0.27% | |
France (Republic Of) 0% | FR0128838507 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.41B | 0.47 | 2.46 | - | ||
LU2020674334 | 86.56M | -12.80 | -1.09 | - | ||
LU1477743899 | 77.47M | 3.31 | 0.22 | - | ||
LU1819586261 | 77.17M | -6.64 | -3.37 | - | ||
LU1144806145 | 46.14M | 1.70 | 7.92 | - |
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