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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 8.220 | 0.200 |
Stocks | 23.650 | 23.650 | 0.000 |
Bonds | 67.930 | 67.930 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.047 | 15.062 |
Price to Book | 2.655 | 2.127 |
Price to Sales | 1.768 | 1.420 |
Price to Cash Flow | 11.768 | 9.038 |
Dividend Yield | 2.539 | 3.007 |
5 Years Earnings Growth | 10.347 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 16.483 |
Financial Services | 16.000 | 16.811 |
Healthcare | 15.940 | 12.551 |
Industrials | 11.500 | 14.362 |
Consumer Defensive | 9.900 | 8.111 |
Communication Services | 7.070 | 6.232 |
Consumer Cyclical | 5.440 | 11.304 |
Basic Materials | 5.020 | 6.289 |
Energy | 3.460 | 4.997 |
Real Estate | 0.770 | 2.724 |
Utilities | 0.410 | 4.637 |
Number of long holdings: 90
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.92 | 138.02 | +0.08% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.94 | 4.888 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.66 | 109.13 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.24 | 45.19 | +0.05% | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 2.86 | 4.45 | 0.00% | |
Poland (Republic of) | XS1015428821 | 2.80 | - | - | |
Italy 15Y | IT0004644735 | 2.66 | 4.168 | -0.43% | |
Ireland (Republic Of) | IE00B6X95T99 | 2.34 | - | - | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 2.17 | 99.900 | -0.05% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 1.99 | 33.51 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerzbank Stiftungsfonds A | 433.27M | 0.90 | 0.15 | 1.75 |
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