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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.480 | 1.890 |
Stocks | 30.080 | 30.080 | 0.000 |
Bonds | 68.120 | 68.120 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.427 | 15.278 |
Price to Book | 2.063 | 2.203 |
Price to Sales | 1.501 | 1.541 |
Price to Cash Flow | 9.784 | 9.579 |
Dividend Yield | 3.120 | 3.006 |
5 Years Earnings Growth | 9.467 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.780 | 15.085 |
Financial Services | 17.630 | 16.944 |
Technology | 12.690 | 17.254 |
Healthcare | 12.180 | 12.208 |
Consumer Cyclical | 9.740 | 10.681 |
Consumer Defensive | 8.650 | 7.312 |
Basic Materials | 8.210 | 6.017 |
Communication Services | 7.090 | 6.397 |
Real Estate | 4.720 | 2.850 |
Utilities | 0.710 | 4.789 |
Energy | 0.590 | 4.663 |
Number of long holdings: 886
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001102507 | 5.13 | 88.950 | -0.12% | |
France 0 25-Feb-2027 | FR0014003513 | 2.91 | 95.190 | -0.07% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.57 | 102.800 | -0.52% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.95 | 101.930 | -0.43% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.91 | 100.060 | -0.17% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.67 | 103.100 | -0.24% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.53 | 99.560 | -0.40% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 1.39 | 83.950 | -0.30% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.28 | 94.20 | -0.22% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.16 | 104.840 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294267347 | 11.39B | 7.80 | -0.20 | - | ||
BE6294263304 | 11.39B | 7.70 | -0.31 | 3.25 | ||
BNP Paribas B Pension Balanced Clas | 4.03B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Fint | 4.03B | 4.90 | -0.99 | 2.89 | ||
Metropolitan Rentastro Growth Class | 1.2B | 5.66 | 0.25 | 4.16 |
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