Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.650 | 16.310 | 2.660 |
Shares | 1.450 | 2.070 | 0.620 |
Bonds | 84.890 | 84.890 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.444 | 12.681 |
Price to Book | 1.736 | 1.803 |
Price to Sales | 0.680 | 1.361 |
Price to Cash Flow | 6.630 | 8.157 |
Dividend Yield | 4.478 | 3.394 |
5 Years Earnings Growth | 5.069 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 60.930 | 30.820 |
Basic Materials | 11.970 | 9.037 |
Financial Services | 11.170 | 36.537 |
Technology | 8.860 | 4.675 |
Consumer Cyclical | 7.030 | 3.715 |
Healthcare | 0.010 | 0.155 |
Communication Services | 0.010 | -0.060 |
Number of long holdings: 86
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Nv26 Zc Eur | DE0001345908 | 16.18 | 95.50 | +0.04% | |
Sl-Eurofima 0.15% 10/10/34-8 | - | 11.36 | - | - | |
Sl-Europe 3.375% 04/10/38-9 | - | 8.10 | - | - | |
Sl-Kfw 0.625% 22/02/27-2 | - | 7.59 | - | - | |
European Investment Bank 3 15-Feb-2039 | EU000A3LT492 | 6.53 | 99.020 | -0.48% | |
Btpi-15st26 3,1% | IT0004735152 | 6.50 | 103.99 | +0.01% | |
Efsf Tf 0,75% Mg27 Eur | EU000A1G0DR4 | 6.20 | 95.80 | -0.08% | |
Sl-Europe 3.375% 04/10/38-8 | - | 5.07 | - | - | |
Efsf Tf 0,4% Mg26 Eur | EU000A1G0DH5 | 3.98 | 96.87 | +0.04% | |
Sl-Eurofima 0.15% 10/10/34-7 | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 52.15M | 3.93 | 0.96 | 0.24 |
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