Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 13.740 | 9.140 |
Stocks | 5.930 | 5.930 | 0.000 |
Bonds | 5.890 | 5.890 | 0.000 |
Convertible | 83.590 | 83.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 17.808 |
Price to Book | 3.299 | 3.552 |
Price to Sales | 1.565 | 2.245 |
Price to Cash Flow | 9.297 | 11.915 |
Dividend Yield | 2.695 | 2.418 |
5 Years Earnings Growth | 5.400 | 12.684 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.170 | 76.837 |
Energy | 27.790 | 86.814 |
Consumer Cyclical | 8.040 | 3.268 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran SA 0% | FR0014003Z32 | 5.01 | - | - | |
Delivery Hero SE 1% | DE000A254Y92 | 4.11 | - | - | |
Sika | CH0418792922 | 3.80 | 228.70 | -0.48% | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 3.57 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 3.28 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.23 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.70 | - | - | |
QIAGEN NV 0% | DE000A286LP0 | 2.54 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 2.52 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monaco Court Terme Euro | 750.5M | 2.65 | 2.50 | 1.04 |
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