Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 6.920 | 1.140 |
Stocks | 44.700 | 44.750 | 0.050 |
Bonds | 47.570 | 47.570 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.757 | 16.063 |
Price to Book | 3.133 | 2.527 |
Price to Sales | 1.758 | 1.816 |
Price to Cash Flow | 12.145 | 10.002 |
Dividend Yield | 2.394 | 2.296 |
5 Years Earnings Growth | 9.724 | 11.781 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 19.482 |
Financial Services | 15.090 | 14.911 |
Healthcare | 11.050 | 12.001 |
Communication Services | 9.400 | 7.945 |
Industrials | 8.890 | 9.901 |
Consumer Cyclical | 8.190 | 11.231 |
Consumer Defensive | 7.150 | 9.239 |
Energy | 5.150 | 8.236 |
Basic Materials | 3.170 | 8.031 |
Utilities | 2.790 | 2.702 |
Real Estate | 2.600 | 2.459 |
Number of long holdings: 143
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 5.51 | - | - | |
United States Treasury Bonds 1.25% | - | 4.52 | - | - | |
Spain (Kingdom of) 0% | ES0L02509054 | 4.24 | - | - | |
Japan (Government Of) 0.1% | JP1051461M13 | 4.07 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.08 | 7.056 | +0.07% | |
United States Treasury Notes 1.5% | - | 2.91 | - | - | |
Spain (Kingdom of) 0% | ES0L02501101 | 2.87 | - | - | |
BTP TF 0,95% AG 30 | IT0005403396 | 2.60 | 89.380 | +0.01% | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 2.59 | 80.630 | +0.15% | |
United States Treasury Bills 0% | - | 2.56 | - | - |
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