
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.930 | 0.270 |
Shares | 30.380 | 31.480 | 1.100 |
Bonds | 58.710 | 58.810 | 0.100 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.463 | 15.143 |
Price to Book | 1.919 | 2.128 |
Price to Sales | 1.271 | 1.530 |
Price to Cash Flow | 8.168 | 9.208 |
Dividend Yield | 2.974 | 2.943 |
5 Years Earnings Growth | 10.510 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.580 | 17.788 |
Financial Services | 15.040 | 17.544 |
Industrials | 14.380 | 13.871 |
Healthcare | 13.070 | 10.134 |
Consumer Cyclical | 12.570 | 12.369 |
Consumer Defensive | 9.210 | 7.215 |
Communication Services | 5.770 | 6.554 |
Basic Materials | 5.080 | 5.324 |
Energy | 4.530 | 4.901 |
Utilities | 3.190 | 4.636 |
Real Estate | 1.580 | 1.966 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe II UCITS Acc | FR0010261198 | 15.71 | 203.37 | -0.02% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 15.66 | 4.977 | +0.04% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 13.87 | 98.020 | +0.03% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.08 | 83.33 | +0.92% | |
Instituto de Credito Oficial | XS0526718761 | 7.32 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.97 | 97.010 | +0.06% | |
European Bank For Reconstruction & Development | XS1933817824 | 4.83 | - | - | |
Alpha UCITS SICAV FairOaks DynCrdt E EUR | LU1344621674 | 4.59 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 4.19 | 136.810 | -0.06% | |
Lyxor/Chenavari Credit I EUR Acc | IE00BWFRBY02 | 4.12 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review