Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 14.640 | 0.000 |
Stocks | 9.910 | 11.500 | 1.590 |
Bonds | 73.830 | 83.050 | 9.220 |
Convertible | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.393 | 14.833 |
Price to Book | 1.903 | 2.117 |
Price to Sales | 1.535 | 1.499 |
Price to Cash Flow | 9.246 | 9.155 |
Dividend Yield | 2.646 | 2.980 |
5 Years Earnings Growth | 12.731 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.280 | 18.753 |
Industrials | 16.760 | 13.177 |
Financial Services | 16.570 | 16.893 |
Consumer Cyclical | 16.070 | 13.295 |
Basic Materials | 11.720 | 6.015 |
Healthcare | 7.180 | 10.210 |
Utilities | 5.030 | 2.452 |
Communication Services | 5.010 | 6.010 |
Energy | 3.370 | 4.574 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0013398583 | 5.99 | - | - | |
France (Republic Of) 1.1% | FR0010899765 | 3.29 | - | - | |
Italy (Republic Of) 0% | IT0005434953 | 3.22 | - | - | |
Spain (Kingdom of) 0% | ES0L02111125 | 3.19 | - | - | |
Spain (Kingdom of) 0.05% | ES0000012C46 | 2.56 | - | - | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 2.26 | - | - | |
Mizuho Financial Group Inc. 0.214% | XS2241387252 | 2.25 | - | - | |
Pepsico Inc 0.5% | XS2168625544 | 2.24 | - | - | |
Italy (Republic Of) 1.35% | IT0005086886 | 2.16 | - | - | |
Morgan Stanley 1.375% | XS1511787589 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 186.07M | 17.22 | 7.00 | 8.51 | ||
Deutsche Bank I Plus PP | 154.14M | 9.93 | -0.27 | 1.07 | ||
Deutsche Bank I PP | 103.77M | 5.74 | -0.29 | 0.09 | ||
Deutsche Bank II PP | 83.02M | 15.61 | 3.92 | 3.52 | ||
Grupo Zurich PP | 67.49M | 10.11 | 72.35 | 18.72 |
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