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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.100 | 0.010 |
Stocks | 38.860 | 38.860 | 0.000 |
Bonds | 57.920 | 57.920 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.685 | 14.993 |
Price to Book | 1.105 | 2.029 |
Price to Sales | 0.726 | 1.356 |
Price to Cash Flow | 5.208 | 8.239 |
Dividend Yield | 4.204 | 2.872 |
5 Years Earnings Growth | 11.037 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 14.818 |
Industrials | 14.630 | 15.462 |
Basic Materials | 12.710 | 8.575 |
Consumer Defensive | 9.780 | 8.094 |
Consumer Cyclical | 7.970 | 11.590 |
Technology | 7.420 | 16.341 |
Communication Services | 7.310 | 6.092 |
Healthcare | 6.840 | 12.139 |
Energy | 6.640 | 5.021 |
Utilities | 3.750 | 4.056 |
Real Estate | 2.540 | 3.302 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 15-Jul-2024 | AT0000A28KX7 | 13.34 | 99.220 | -0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 11.92 | 98.310 | +0.14% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 6.98 | 97.740 | +0.34% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.97 | 97.90 | +0.04% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.33 | 97.65 | +0.03% | |
RMM Court Terme C | FR0007442496 | 3.12 | - | - | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 2.63 | 1,082.50 | +0.37% | |
R Mines d’Or | FR0007001581 | 2.44 | 90.800 | +2.36% | |
Sanofi | FR0000120578 | 1.54 | 92.07 | +0.92% | |
AXA | FR0000120628 | 1.33 | 34.28 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013367265 | 529.33M | 4.52 | 1.64 | - |
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