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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 46.480 | 41.610 |
Shares | 19.730 | 19.730 | 0.000 |
Bonds | 73.920 | 73.920 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.007 | 15.820 |
Price to Book | 1.637 | 2.212 |
Price to Sales | 0.855 | 1.559 |
Price to Cash Flow | 5.059 | 9.333 |
Dividend Yield | 4.854 | 2.980 |
5 Years Earnings Growth | 8.069 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 18.210 |
Healthcare | 14.530 | 11.744 |
Consumer Defensive | 13.320 | 7.210 |
Industrials | 13.010 | 15.459 |
Technology | 8.870 | 16.349 |
Utilities | 7.720 | 4.813 |
Consumer Cyclical | 5.930 | 10.574 |
Basic Materials | 5.570 | 5.987 |
Energy | 4.640 | 4.283 |
Communication Services | 4.000 | 6.399 |
Number of long holdings: 492
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.37 | - | - | |
Vodafone Group PLC 8% | XS2630493570 | 1.21 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.08 | - | - | |
Allianz | DE0008404005 | 0.97 | 352.90 | +0.60% | |
E.ON SE | DE000ENAG999 | 0.96 | 15.530 | +1.44% | |
Banco Santander, S.A. 7% | XS2817323749 | 0.93 | - | - | |
AXA | FR0000120628 | 0.82 | 42.35 | +0.52% | |
Intesa Sanpaolo | IT0000072618 | 0.74 | 4.8685 | -0.47% | |
Roche Holding Participation | CH0012032048 | 0.73 | 267.20 | +1.29% | |
The Very Group Funding PLC 6.5% | XS2370618618 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2301396102 | 682.03M | 0.75 | 3.73 | - | ||
LU0575777627 | 584.8M | -6.83 | 3.06 | 3.93 | ||
LU1545601657 | 320.27M | -11.10 | 1.74 | - | ||
LU1258580403 | 202.76M | -2.71 | 0.73 | - | ||
LU0762831922 | 187.52M | -14.90 | 2.39 | 6.07 |
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