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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 7.110 | 0.880 |
Shares | 32.810 | 32.810 | 0.000 |
Bonds | 60.110 | 60.110 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.808 | 17.157 |
Price to Book | 2.253 | 2.566 |
Price to Sales | 1.715 | 1.887 |
Price to Cash Flow | 9.724 | 10.522 |
Dividend Yield | 2.784 | 2.430 |
5 Years Earnings Growth | 7.853 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 20.920 |
Financial Services | 19.670 | 16.841 |
Consumer Cyclical | 11.620 | 10.490 |
Industrials | 10.980 | 12.477 |
Healthcare | 10.710 | 11.549 |
Communication Services | 8.720 | 7.165 |
Consumer Defensive | 6.150 | 7.131 |
Energy | 3.330 | 3.653 |
Basic Materials | 2.800 | 4.943 |
Utilities | 2.220 | 3.431 |
Real Estate | 1.670 | 3.590 |
Number of long holdings: 2,308
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 7.16 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.52 | 97.190 | +0.05% | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 0.97 | 100.740 | -0.10% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.96 | 98.83 | -0.05% | |
Microsoft | US5949181045 | 0.93 | 524.11 | -1.76% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 0.91 | 99.310 | +0.18% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.90 | 89.700 | +0.07% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 0.90 | 98.770 | +0.04% | |
NVIDIA | US67066G1040 | 0.89 | 173.72 | -2.33% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 0.89 | 95.460 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.4B | -5.88 | 11.50 | - | ||
Profielfonds 4 A EUR Capitalisation | 821.21M | 0.59 | 6.71 | 3.92 | ||
LU1253566647 | 821.21M | 0.24 | 6.06 | 3.31 | ||
LU1253566563 | 529.86M | 0.52 | 5.16 | - | ||
Multi Manager Funds Profielfonds 5 | 369.08M | 0.12 | 8.12 | 4.98 |
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