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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.220 | 15.830 | 0.610 |
Shares | 17.390 | 17.390 | 0.000 |
Bonds | 65.960 | 65.960 | 0.000 |
Convertible | 1.390 | 1.390 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 15.716 |
Price to Book | 1.496 | 2.223 |
Price to Sales | 1.343 | 1.569 |
Price to Cash Flow | 8.007 | 9.425 |
Dividend Yield | 4.731 | 2.974 |
5 Years Earnings Growth | 8.709 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.610 | 18.614 |
Industrials | 17.780 | 15.092 |
Consumer Cyclical | 9.540 | 10.217 |
Technology | 7.690 | 15.786 |
Healthcare | 7.570 | 12.515 |
Consumer Defensive | 4.960 | 7.081 |
Utilities | 4.670 | 5.150 |
Energy | 3.510 | 3.765 |
Communication Services | 3.440 | 6.429 |
Basic Materials | 3.130 | 6.115 |
Real Estate | 1.100 | 3.383 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-May-2033 | FR001400H7V7 | 5.19 | 99.860 | -0.23% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.20 | 54.23 | +1.25% | |
France 0 25-May-2032 | FR0014007L00 | 4.14 | 82.220 | -0.24% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.86 | 121.62 | -0.02% | |
Spain (Kingdom of) | ES0L02506068 | 3.76 | - | - | |
Portugal (Republic Of) | PTPBTXGE0042 | 3.73 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.57 | 94.97 | -0.18% | |
Italy .95 01-Dec-2031 | IT0005449969 | 3.34 | 88.640 | -0.24% | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.29 | 87.430 | -0.21% | |
Amundi CAC 40 UCITS ETF Dist | FR0007052782 | 3.07 | 77.59 | +1.84% |
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