Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 175.540 | 184.770 | 9.230 |
| Bonds | 0.190 | 2.790 | 2.600 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.806 | 13.754 |
| Price to Book | 1.506 | 1.618 |
| Price to Sales | 1.170 | 1.316 |
| Price to Cash Flow | 7.257 | 7.049 |
| Dividend Yield | 4.636 | 3.669 |
| 5 Years Earnings Growth | 9.982 | 9.708 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.040 | 21.610 |
| Industrials | 14.050 | 11.831 |
| Energy | 9.870 | 7.273 |
| Technology | 9.050 | 14.383 |
| Consumer Cyclical | 8.410 | 11.858 |
| Communication Services | 6.960 | 5.753 |
| Utilities | 6.030 | 5.252 |
| Healthcare | 4.360 | 10.015 |
| Consumer Defensive | 4.060 | 8.264 |
| Basic Materials | 2.170 | 6.152 |
Number of long holdings: 41
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Call On Euro Stoxx 50 Dec25 | - | 60.74 | - | - | |
| Call On Euro Stoxx 50 Dec25 | - | 28.14 | - | - | |
| TRS RECEIVE EUR FIXED PAY FLOAT 3M EURIBOR + 17BP 2027-07-06 | - | 23.30 | - | - | |
| Call On Euro Stoxx 50 Dec25 | - | 19.77 | - | - | |
| Eni SpA | IT0003132476 | 8.37 | 15.836 | +1.60% | |
| BNP Paribas | FR0000131104 | 7.81 | 68.48 | -0.35% | |
| Orange | FR0000133308 | 7.41 | 13.92 | -1.63% | |
| BNP Paribas Mois ISR XC | FR0011482678 | 6.55 | - | - | |
| UniCredit | IT0005239360 | 5.24 | 61.330 | -1.67% | |
| Societe Generale | FR0000130809 | 4.89 | 53.68 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Equity World Technology Classic Cae | 4.92B | 4.08 | 20.58 | 18.22 | ||
| Equity World Technology Classic Dis | 4.92B | 4.08 | 20.58 | 18.22 | ||
| Equity World Technology I Capitalis | 4.92B | 4.86 | 21.80 | 19.42 | ||
| Equity World Technology Privilege e | 4.92B | 4.78 | 21.67 | 19.25 | ||
| Equity World Technology Privilege D | 4.92B | 4.78 | 21.67 | 19.24 |
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