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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Shares | 22.140 | 22.140 | 0.000 |
Bonds | 74.370 | 74.370 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 22.421 |
Price to Book | 3.051 | 2.224 |
Price to Sales | 1.211 | 1.569 |
Price to Cash Flow | 10.073 | 9.585 |
Dividend Yield | 2.317 | 2.959 |
5 Years Earnings Growth | 10.861 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.600 | 16.768 |
Financial Services | 12.180 | 18.215 |
Healthcare | 11.830 | 11.919 |
Industrials | 11.470 | 15.047 |
Consumer Cyclical | 10.510 | 10.876 |
Communication Services | 9.000 | 6.410 |
Consumer Defensive | 6.190 | 7.124 |
Energy | 3.740 | 4.379 |
Basic Materials | 1.790 | 5.899 |
Real Estate | 0.890 | 2.952 |
Utilities | 0.780 | 4.548 |
Number of long holdings: 279
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.4% | IT0005534281 | 2.26 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 2.25 | 100.320 | -0.29% | |
NVIDIA | US67066G1040 | 1.98 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 1.83 | 391.85 | +1.17% | |
France 3 25-Jun-2049 | FR001400NEF3 | 1.70 | 87.700 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.69 | 66.680 | 0.00% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.57 | 103.330 | -0.27% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.54 | 102.100 | +0.10% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.50 | 100.100 | -0.05% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.32 | 89.470 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG FairReturn I | 72.38M | -0.72 | 1.99 | 0.78 |
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