
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.500 | 0.000 |
Stocks | 36.810 | 36.810 | 0.000 |
Bonds | 53.780 | 53.780 | 0.000 |
Convertible | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.736 | 16.149 |
Price to Book | 1.237 | 2.254 |
Price to Sales | 0.840 | 1.568 |
Price to Cash Flow | 6.116 | 9.822 |
Dividend Yield | 4.608 | 2.965 |
5 Years Earnings Growth | 11.058 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 17.208 |
Financial Services | 17.920 | 17.670 |
Consumer Cyclical | 15.470 | 11.038 |
Industrials | 14.490 | 15.135 |
Healthcare | 7.470 | 11.935 |
Consumer Defensive | 6.450 | 7.182 |
Basic Materials | 6.060 | 5.891 |
Utilities | 5.950 | 4.504 |
Energy | 2.270 | 4.394 |
Communication Services | 1.960 | 6.229 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .5 15-Jul-2028 | IT0005445306 | 5.31 | 93.500 | +0.01% | |
Btp Futura Nv28 Eur | IT0005425761 | 5.28 | 93.100 | -0.10% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 4.50 | 103.850 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.40 | 102.190 | +0.03% | |
Newlat Food SPA NWLF 2.5 19-FEB-2027 | XS2289795465 | 4.15 | 98.310 | 0.00% | |
UBS Group AG 7.75% | CH1214797172 | 3.27 | - | - | |
Deutsche Bank AG 5.375% | DE000A30V5C3 | 3.04 | - | - | |
GASI 5 08-Jun-2048 | XS1428773763 | 2.99 | 104.20 | +0.07% | |
Banco Bilbao Vizcaya Argentaria SA 3.375% | XS2534785865 | 2.92 | - | - | |
Credit Agricole S.A. 3.75% | FR001400RMM3 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Eiger R | 23.61M | 6.87 | 10.15 | 3.44 | ||
8a Eiger Q | 23.61M | 7.06 | 11.25 | - |
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