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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.48 | 10.53 | 0.05 |
Shares | 5.22 | 15.85 | 10.63 |
Bonds | 84.30 | 84.30 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.43 | 16.45 |
Price to Book | 2.47 | 2.47 |
Price to Sales | 2.01 | 1.81 |
Price to Cash Flow | 11.66 | 10.47 |
Dividend Yield | 2.35 | 2.56 |
5 Years Earnings Growth | 9.66 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.35 | 20.95 |
Financial Services | 13.17 | 17.04 |
Industrials | 12.49 | 11.67 |
Utilities | 11.07 | 3.38 |
Consumer Cyclical | 9.82 | 11.16 |
Energy | 8.11 | 3.67 |
Healthcare | 7.18 | 12.02 |
Basic Materials | 6.83 | 5.04 |
Consumer Defensive | 6.50 | 7.22 |
Communication Services | 3.16 | 7.05 |
Real Estate | 2.33 | 3.99 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 7.09 | 96.570 | +0.34% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.99 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.41 | 99.618 | +0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 4.97 | 95.99 | +0.34% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.29 | 97.710 | -0.03% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.33 | 88.100 | +0.80% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 3.06 | 103.000 | +0.29% | |
BMW Finance N.V. | XS1873143645 | 2.58 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.53 | 94.540 | +0.14% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.52 | 96.000 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 100.75M | 1.04 | 3.13 | 2.25 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.38M | 2.38 | 8.36 | 5.23 | ||
VASANVA SA SICAV | 11.73M | 1.63 | 7.57 | 5.00 | ||
JENKINGS INVERSIONES | 8.07M | 3.08 | 7.51 | 5.56 |
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