Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 8.330 | 6.800 |
Stocks | 6.560 | 6.560 | 0.000 |
Bonds | 4.260 | 4.260 | 0.000 |
Convertible | 87.650 | 87.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.958 | 17.036 |
Price to Book | 4.368 | 4.373 |
Price to Sales | 1.934 | 3.371 |
Price to Cash Flow | 11.009 | 13.608 |
Dividend Yield | 2.331 | 3.070 |
5 Years Earnings Growth | 6.735 | 11.776 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.790 | 11.420 |
Energy | 36.350 | 10.284 |
Consumer Cyclical | 6.860 | 23.053 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sika | CH0418792922 | 3.73 | 272.90 | -1.27% | |
Safran SA 0% | FR0014003Z32 | 3.57 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3.12 | - | - | |
Delivery Hero SE 1% | DE000A254Y92 | 2.77 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.39 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.35 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.29 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.27 | - | - | |
BE Semiconductor Industries NV 1.875% | XS2465773070 | 2.25 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monaco Court Terme Euro | 698.24M | 0.82 | 1.94 | 0.87 |
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