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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 23.790 | 23.790 | 0.000 |
Bonds | 73.320 | 73.320 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.499 | 15.520 |
Price to Book | 2.924 | 2.159 |
Price to Sales | 1.113 | 1.483 |
Price to Cash Flow | 10.133 | 9.259 |
Dividend Yield | 2.127 | 2.992 |
5 Years Earnings Growth | 12.231 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 16.858 |
Healthcare | 13.590 | 12.838 |
Industrials | 11.230 | 14.569 |
Consumer Cyclical | 10.720 | 10.842 |
Financial Services | 9.290 | 16.902 |
Communication Services | 7.790 | 6.304 |
Consumer Defensive | 7.000 | 7.843 |
Energy | 5.340 | 4.707 |
Basic Materials | 3.540 | 6.170 |
Real Estate | 0.610 | 2.998 |
Utilities | 0.490 | 4.433 |
Number of long holdings: 264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-May-2033 | FR001400H7V7 | 2.88 | 101.910 | +0.34% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.54 | 102.500 | +0.40% | |
Microsoft | US5949181045 | 2.15 | 401.70 | -1.64% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.14 | 86.980 | +0.21% | |
NVIDIA | US67066G1040 | 1.99 | 102.83 | -4.09% | |
Italy (Republic Of) 3.75% | IT0005001547 | 1.83 | - | - | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.46 | 103.170 | +0.15% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.45 | 100.366 | +0.05% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.43 | 99.940 | +0.11% | |
France .5 25-May-2040 | FR0013515806 | 1.39 | 67.760 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG FairReturn I | 67.7M | 4.38 | -0.10 | 1.00 |
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