Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.880 | 23.850 | 1.970 |
Shares | 2.440 | 3.050 | 0.610 |
Bonds | 75.630 | 75.630 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.540 | 11.713 |
Price to Book | 1.025 | 1.565 |
Price to Sales | 0.643 | 1.349 |
Price to Cash Flow | 5.420 | 7.754 |
Dividend Yield | 5.307 | 3.670 |
5 Years Earnings Growth | 4.302 | 12.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.040 | 43.497 |
Basic Materials | 19.280 | 11.670 |
Energy | 18.450 | 9.240 |
Industrials | 8.880 | 4.795 |
Consumer Cyclical | 7.300 | 3.850 |
Utilities | 6.210 | 30.523 |
Communication Services | 4.240 | 2.055 |
Real Estate | 2.590 | 1.315 |
Technology | 0.010 | 0.133 |
Number of long holdings: 103
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Nv26 Zc Eur | DE0001345908 | 9.34 | 93.99 | +0.71% | |
Btpi-15st26 3,1% | IT0004735152 | 8.32 | 104.46 | +0.06% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 8.32 | 99.89 | -0.10% | |
Eib Tf 3.5% Ap27 Eur | XS0755873253 | 8.32 | 101.52 | +0.10% | |
Sl-Eurofima 0.15% 10/10/34-2 | - | 7.28 | - | - | |
Sl-Europe 0% 06/07/26-7 | - | 7.28 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 6.16 | 1,064.920 | +0.01% | |
Sl-Esm 1.8% 02/11/46-4 | - | 5.19 | - | - | |
European Financial Stability Facility SA 1.75 27-J | EU000A1G0BQ0 | 3.96 | 99.800 | -0.02% | |
European Investment Bank .01 15-Nov-2030 | XS2314675997 | 3.90 | 83.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 54.1M | 2.39 | 0.23 | 0.16 |
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