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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.450 | 13.990 | 0.540 |
Shares | 17.880 | 17.880 | 0.000 |
Bonds | 67.120 | 67.120 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.742 | 22.421 |
Price to Book | 1.597 | 2.224 |
Price to Sales | 1.347 | 1.569 |
Price to Cash Flow | 9.132 | 9.585 |
Dividend Yield | 4.323 | 2.959 |
5 Years Earnings Growth | 10.095 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.030 | 18.215 |
Industrials | 18.760 | 15.047 |
Consumer Cyclical | 11.670 | 10.876 |
Technology | 8.470 | 16.768 |
Healthcare | 8.160 | 11.919 |
Consumer Defensive | 4.660 | 7.124 |
Utilities | 4.180 | 4.548 |
Energy | 3.910 | 4.379 |
Communication Services | 3.760 | 6.410 |
Basic Materials | 3.290 | 5.899 |
Real Estate | 1.110 | 2.952 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-May-2033 | FR001400H7V7 | 5.42 | 100.320 | -0.29% | |
France 0 25-May-2032 | FR0014007L00 | 4.31 | 82.210 | -0.24% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.09 | 51.94 | +0.37% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.06 | 120.70 | -0.17% | |
France (Republic Of) | FR0128838390 | 3.95 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 3.94 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.78 | 94.28 | -0.30% | |
Italy .95 01-Dec-2031 | IT0005449969 | 3.47 | 88.030 | -0.31% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 3.42 | 74.73 | +0.62% | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.42 | 86.700 | -0.30% |
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