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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.130 | 22.680 | 2.550 |
Shares | 19.250 | 19.250 | 0.000 |
Bonds | 56.860 | 56.860 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.149 | 16.001 |
Price to Book | 2.167 | 2.313 |
Price to Sales | 1.530 | 1.626 |
Price to Cash Flow | 9.177 | 9.652 |
Dividend Yield | 2.994 | 2.603 |
5 Years Earnings Growth | 11.245 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.010 | 6.174 |
Technology | 17.310 | 20.514 |
Industrials | 13.210 | 11.646 |
Healthcare | 11.850 | 12.645 |
Communication Services | 9.190 | 7.101 |
Consumer Defensive | 8.570 | 7.793 |
Utilities | 8.150 | 3.815 |
Consumer Cyclical | 5.820 | 11.103 |
Financial Services | 4.610 | 14.469 |
Energy | 0.170 | 4.130 |
Real Estate | 0.100 | 3.913 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .2 14-Jun-2024 | DE0001104883 | 4.97 | 99.746 | -0.02% | |
Italy 0 15-Aug-2024 | IT0005452989 | 3.29 | 99.172 | +0.00% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 2.48 | 99.289 | +0.02% | |
Italy (Republic Of) | IT0005581506 | 2.47 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.38 | 35.10 | +0.09% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.62 | 97.400 | 0.00% | |
Italy (Republic Of) 2.375% | - | 1.52 | - | - | |
United States Treasury Notes 2.875% | - | 1.51 | - | - | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 1.34 | 16.20 | +0.06% | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 1.24 | 37.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agoraflex Q | 12.84M | 2.74 | 0.59 | 1.39 | ||
Agora Materials R | 2.50 | -1.26 | 4.79 |
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