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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.350 | 0.010 |
Stocks | 27.820 | 27.820 | 0.000 |
Bonds | 66.770 | 66.770 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 15.268 |
Price to Book | 2.851 | 2.186 |
Price to Sales | 1.885 | 1.526 |
Price to Cash Flow | 11.669 | 9.480 |
Dividend Yield | 2.266 | 2.985 |
5 Years Earnings Growth | 11.319 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.660 | 16.989 |
Technology | 14.670 | 17.207 |
Healthcare | 12.280 | 12.430 |
Consumer Cyclical | 12.170 | 10.715 |
Industrials | 12.110 | 14.961 |
Consumer Defensive | 11.070 | 7.429 |
Communication Services | 8.090 | 6.272 |
Basic Materials | 7.790 | 6.076 |
Real Estate | 3.830 | 3.028 |
Energy | 1.440 | 4.665 |
Utilities | 0.880 | 4.704 |
Number of long holdings: 157
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.46 | 100.430 | +0.25% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.46 | 100.15 | +0.13% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.44 | 100.750 | -0.16% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.22 | 107.400 | +0.34% | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 1.71 | 96.14 | +0.17% | |
Ifc Tf 7% Lg27 Mxn | XS1649504096 | 1.66 | 94.80 | +0.25% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.61 | 93.150 | +0.29% | |
Caisse des Depots et Consignations | FR0013365269 | 1.59 | - | - | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 1.50 | 97.55 | -0.01% | |
BNG Bank N.V. | XS2673570995 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 933.5M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 893.01M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 641.83M | 46.57 | -1.98 | - | ||
antea R | 571.45M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 437.02M | 9.38 | 6.09 | 4.01 |
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