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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.480 | 1.890 |
Shares | 30.080 | 30.080 | 0.000 |
Bonds | 68.120 | 68.120 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.427 | 15.267 |
Price to Book | 2.063 | 2.202 |
Price to Sales | 1.501 | 1.543 |
Price to Cash Flow | 9.784 | 9.603 |
Dividend Yield | 3.120 | 3.003 |
5 Years Earnings Growth | 9.467 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.780 | 15.075 |
Financial Services | 17.630 | 16.976 |
Technology | 12.690 | 17.242 |
Healthcare | 12.180 | 12.232 |
Consumer Cyclical | 9.740 | 10.651 |
Consumer Defensive | 8.650 | 7.290 |
Basic Materials | 8.210 | 6.027 |
Communication Services | 7.090 | 6.400 |
Real Estate | 4.720 | 2.837 |
Utilities | 0.710 | 4.774 |
Energy | 0.590 | 4.677 |
Number of long holdings: 886
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001102507 | 5.13 | 89.370 | +0.19% | |
France 0 25-Feb-2027 | FR0014003513 | 2.91 | 95.310 | +0.06% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.57 | 103.950 | +0.15% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.95 | 102.540 | +0.06% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.91 | 100.570 | -0.09% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.67 | 103.790 | -0.01% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.53 | 100.330 | +0.10% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 1.39 | 85.860 | +0.36% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.28 | 94.61 | +0.08% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.16 | 106.910 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.47B | 7.70 | -0.31 | 3.25 | ||
BE6294267347 | 11.47B | 7.80 | -0.20 | - | ||
BNP Paribas B Pension Balanced Clas | 4.01B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Fint | 4.01B | 4.90 | -0.99 | 2.89 | ||
Metropolitan Rentastro Growth Class | 1.19B | 4.80 | -0.66 | 4.35 |
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