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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.000 | 50.000 | 0.000 |
Bonds | 63.770 | 63.770 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.237 | 16.861 |
Price to Book | 3.206 | 2.505 |
Price to Sales | 2.032 | 1.817 |
Price to Cash Flow | 12.208 | 10.561 |
Dividend Yield | 1.755 | 2.464 |
5 Years Earnings Growth | 11.548 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 20.339 |
Financial Services | 14.270 | 15.381 |
Consumer Cyclical | 10.670 | 10.688 |
Healthcare | 10.100 | 13.095 |
Industrials | 9.520 | 11.892 |
Communication Services | 8.210 | 6.723 |
Consumer Defensive | 6.140 | 7.606 |
Energy | 3.980 | 4.121 |
Basic Materials | 3.450 | 5.169 |
Utilities | 2.910 | 3.517 |
Real Estate | 1.770 | 3.887 |
Number of long holdings: 301
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 15.37 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 7.20 | 99.96 | 0.00% | |
France (Republic Of) | FR0011427848 | 4.52 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.98 | 2.874 | -1.68% | |
European Investment Bank | - | 2.84 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.72 | 99.92 | -0.47% | |
United States Treasury Notes | - | 2.66 | - | - | |
European Stability Mechanism | XS2226989015 | 2.56 | - | - | |
Germany 15Y | DE0001135044 | 2.55 | 2.647 | 0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 2.15 | 99.548 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.14B | 13.62 | 5.21 | 6.11 | ||
IE0004621052 | 2.89B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0J96 | 2.04B | 11.49 | -0.01 | - | ||
IE00BG0D0K02 | 2.04B | 8.95 | -3.49 | - | ||
IE00BJYLJ823 | 1.8B | 11.12 | 2.33 | - |
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