
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.490 | 14.500 | 0.010 |
Shares | 8.610 | 8.610 | 0.000 |
Bonds | 72.620 | 72.620 | 0.000 |
Convertible | 4.260 | 4.260 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.931 | 16.005 |
Price to Book | 3.253 | 2.268 |
Price to Sales | 2.364 | 1.593 |
Price to Cash Flow | 15.684 | 9.593 |
Dividend Yield | 0.951 | 2.932 |
5 Years Earnings Growth | 9.762 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 67.290 | 11.253 |
Consumer Cyclical | 17.850 | 10.566 |
Financial Services | 8.800 | 18.515 |
Consumer Defensive | 3.470 | 6.895 |
Basic Materials | 2.010 | 5.808 |
Communication Services | 0.580 | 6.501 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme C | FR0007442496 | 15.63 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 7.66 | - | - | |
Carmila 2.38% | FR0013142536 | 2.49 | - | - | |
CNH Industrial Finance Europe S.A 1.75% | XS1678966935 | 2.45 | - | - | |
Covivio, S.A. 1.62% | XS1698714000 | 2.42 | - | - | |
HeidelbergCement AG 2.25% | XS1387174375 | 2.37 | - | - | |
PSA Banque France S.A. 0.75% | XS1808861840 | 2.31 | - | - | |
Metro AG 1.38% | DE000A13R8M3 | 2.31 | - | - | |
Glencore Finance (Europe) Limited 1.62% | XS1110430193 | 2.31 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1594368539 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 7.68B | 6.59 | 11.73 | 8.04 | ||
R Valor D EUR | 7.68B | 6.59 | 11.73 | 8.05 | ||
R Valor F EUR | 7.68B | 6.37 | 11.34 | 7.60 | ||
R Valor P EUR | 7.68B | 6.90 | 12.29 | 8.53 | ||
R Mines dOr | 413.33M | 33.56 | 20.69 | 12.88 |
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