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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.100 | 0.010 |
Shares | 38.860 | 38.860 | 0.000 |
Bonds | 57.920 | 57.920 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.685 | 15.062 |
Price to Book | 1.105 | 2.035 |
Price to Sales | 0.726 | 1.365 |
Price to Cash Flow | 5.208 | 8.269 |
Dividend Yield | 4.204 | 2.864 |
5 Years Earnings Growth | 11.037 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 14.853 |
Industrials | 14.630 | 15.493 |
Basic Materials | 12.710 | 8.479 |
Consumer Defensive | 9.780 | 8.117 |
Consumer Cyclical | 7.970 | 11.593 |
Technology | 7.420 | 16.412 |
Communication Services | 7.310 | 6.115 |
Healthcare | 6.840 | 12.043 |
Energy | 6.640 | 5.003 |
Utilities | 3.750 | 4.054 |
Real Estate | 2.540 | 3.252 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 15-Jul-2024 | AT0000A28KX7 | 13.34 | 99.370 | +0.05% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 11.92 | 99.270 | +0.35% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 6.98 | 98.180 | +0.50% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.97 | 98.02 | +0.03% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.33 | 97.76 | 0.00% | |
RMM Court Terme C | FR0007442496 | 3.12 | - | - | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 2.63 | 1,126.00 | -0.24% | |
R Mines d’Or | FR0007001581 | 2.44 | 90.970 | +1.65% | |
Sanofi | FR0000120578 | 1.54 | 91.88 | +0.94% | |
AXA | FR0000120628 | 1.33 | 32.64 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013367265 | 535.35M | 4.52 | 1.64 | - |
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