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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.160 | 24.200 | 3.040 |
Shares | 14.910 | 14.910 | 0.000 |
Bonds | 62.970 | 63.200 | 0.230 |
Convertible | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.136 | 16.297 |
Price to Book | 2.344 | 2.441 |
Price to Sales | 1.926 | 1.770 |
Price to Cash Flow | 9.350 | 10.324 |
Dividend Yield | 3.042 | 2.581 |
5 Years Earnings Growth | 10.675 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.930 | 20.876 |
Consumer Defensive | 12.880 | 7.386 |
Financial Services | 12.270 | 16.596 |
Industrials | 8.730 | 11.333 |
Basic Materials | 8.660 | 5.313 |
Utilities | 8.470 | 3.424 |
Healthcare | 8.280 | 12.767 |
Communication Services | 7.760 | 6.930 |
Consumer Cyclical | 5.720 | 10.607 |
Energy | 5.610 | 3.626 |
Real Estate | 4.690 | 4.219 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 4.36 | 99.604 | +0.09% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.35 | 99.52 | -0.05% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.34 | 99.968 | +0.01% | |
United States Treasury Notes | - | 4.00 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.68 | 99.46 | -0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.35 | 98.59 | -0.02% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.10 | 92.575 | -0.27% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.64 | 96.120 | -0.04% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.56 | 100.13 | +0.02% | |
United States Treasury Notes | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 157.37M | 25.45 | 5.93 | 13.07 | ||
March Internationl Family Bus A-EUR | 83.8M | 8.67 | 1.86 | 5.15 | ||
LU0531876760 | 10.72K | 15.52 | -8.78 | 2.36 |
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