![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 23.790 | 14.780 |
Shares | 14.440 | 14.440 | 0.000 |
Bonds | 74.110 | 75.190 | 1.080 |
Convertible | 1.620 | 1.620 | 0.000 |
Other | 0.820 | 0.900 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.035 | 16.332 |
Price to Book | 2.679 | 2.480 |
Price to Sales | 2.160 | 1.800 |
Price to Cash Flow | 13.554 | 10.479 |
Dividend Yield | 1.806 | 2.558 |
5 Years Earnings Growth | 10.874 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 21.126 |
Industrials | 17.580 | 11.606 |
Financial Services | 14.520 | 16.801 |
Healthcare | 13.830 | 12.033 |
Consumer Cyclical | 7.740 | 11.198 |
Utilities | 5.670 | 3.429 |
Basic Materials | 4.820 | 5.018 |
Consumer Defensive | 4.180 | 7.267 |
Real Estate | 4.150 | 4.014 |
Communication Services | 2.370 | 7.141 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 9.34 | 9.81 | 0.00% | |
Candriam Sst Bd Euro S/T S € Acc | LU2363112280 | 9.27 | - | - | |
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | LU1852211991 | 8.78 | 9.83 | +0.20% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.95 | - | - | |
Candriam Sst MM Euro V € Acc | LU1434529647 | 6.29 | - | - | |
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D | FR0013053444 | 5.93 | - | - | |
Amundi Rspnb Invest Imp Green Bds I2 C | FR0013188737 | 5.44 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 5.18 | - | - | |
CT(Lux) Eurp SclBd AE EUR Acc | LU2170387828 | 4.44 | - | - | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Moderado FI | 44.81M | 1.51 | 0.73 | 0.33 |
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