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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 26.400 | 20.890 |
Shares | 41.010 | 41.300 | 0.290 |
Bonds | 40.120 | 40.120 | 0.000 |
Convertible | 6.480 | 6.480 | 0.000 |
Preferred | 6.900 | 6.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.249 | 17.898 |
Price to Book | 1.180 | 2.855 |
Price to Sales | 1.215 | 2.058 |
Price to Cash Flow | 7.555 | 11.505 |
Dividend Yield | 5.235 | 2.450 |
5 Years Earnings Growth | 9.045 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.570 | 18.149 |
Technology | 11.750 | 21.181 |
Industrials | 9.580 | 11.570 |
Healthcare | 8.500 | 9.727 |
Basic Materials | 8.290 | 3.487 |
Energy | 7.430 | 4.084 |
Utilities | 7.050 | 3.341 |
Consumer Cyclical | 3.400 | 9.734 |
Real Estate | 2.210 | 5.892 |
Consumer Defensive | 2.200 | 6.683 |
Number of long holdings: 654
Number of short holdings: 259
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 2.87 | 24.38 | -0.73% | |
United States Treasury Notes 4% | - | 2.43 | - | - | |
Pfizer | US7170811035 | 2.35 | 24.60 | -1.87% | |
Bank of America | US0605051046 | 2.33 | 50.49 | +0.22% | |
United States Treasury Notes 4% | - | 2.03 | - | - | |
Eversource Energy | US30040W1080 | 1.95 | 64.30 | -0.77% | |
Shell | GB00BP6MXD84 | 1.89 | 31.64 | +0.21% | |
KB Financial Group | KR7105560007 | 1.82 | 108,200 | -0.82% | |
Hana Financial | KR7086790003 | 1.69 | 82,200 | -0.84% | |
Bank Ireland | IE00BD1RP616 | 1.65 | 12.67 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro AE D | 6.23B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.23B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.23B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.23B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.23B | 9.77 | 10.52 | 6.12 |
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