
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 42.700 | 30.380 |
Shares | 23.050 | 40.770 | 17.720 |
Bonds | 62.650 | 62.650 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.301 | 16.241 |
Price to Book | 3.544 | 2.422 |
Price to Sales | 3.005 | 1.822 |
Price to Cash Flow | 14.858 | 9.885 |
Dividend Yield | 1.826 | 2.475 |
5 Years Earnings Growth | 9.088 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.800 | 12.275 |
Technology | 17.360 | 19.058 |
Healthcare | 14.270 | 11.882 |
Financial Services | 14.100 | 16.430 |
Consumer Cyclical | 12.520 | 11.970 |
Consumer Defensive | 9.730 | 7.476 |
Real Estate | 4.300 | 2.814 |
Communication Services | 3.150 | 7.527 |
Utilities | 3.140 | 3.184 |
Basic Materials | 3.100 | 6.984 |
Energy | 0.520 | 4.858 |
Number of long holdings: 191
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 PR | - | 6.72 | - | - | |
Option on S&P 500 PR | - | 5.43 | - | - | |
Ecofi Trésorerie I | FR0000293698 | 5.00 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.26 | - | - | |
Option On S&P 500 Dec26 | - | 1.85 | - | - | |
Rheinmetall AG | DE0007030009 | 1.47 | 1,882.750 | -0.80% | |
Microsoft | US5949181045 | 1.38 | 457.36 | -0.72% |
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