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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.770 | 27.200 | 9.430 |
Stocks | 34.140 | 34.410 | 0.270 |
Bonds | 47.960 | 47.960 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 15.302 |
Price to Book | 1.252 | 2.124 |
Price to Sales | 0.826 | 1.513 |
Price to Cash Flow | 6.372 | 9.129 |
Dividend Yield | 4.327 | 2.828 |
5 Years Earnings Growth | 24.111 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 16.819 |
Industrials | 15.180 | 15.331 |
Basic Materials | 14.360 | 7.761 |
Consumer Defensive | 9.570 | 7.553 |
Technology | 7.310 | 17.062 |
Communication Services | 6.990 | 6.330 |
Consumer Cyclical | 6.690 | 11.164 |
Healthcare | 6.540 | 12.001 |
Utilities | 4.520 | 4.133 |
Real Estate | 3.620 | 3.730 |
Energy | 3.580 | 4.832 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.24 | 99.96 | 0.00% | |
Ireland 15Y | IE00B4TV0D44 | 7.03 | 3.302 | +0.21% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 4.12 | 100.00 | +0.02% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.99 | 101.530 | 0.00% | |
France 3 25-Nov-2034 | FR001400QMF9 | 3.81 | 97.260 | -0.41% | |
Italy 3.25 05-Mar-2030 | IT0005583486 | 3.47 | 102.750 | -0.15% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 2.72 | 1,210.00 | 0.00% | |
R Mines d’Or | FR0007001581 | 2.69 | 106.730 | +5.90% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.40 | 100.050 | 0.00% | |
Slovenia 2.25 03-MAR-2032 | SI0002103602 | 2.33 | 95.960 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013367265 | 593.3M | 3.03 | 5.38 | - |
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