
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.740 | 1.640 |
Stocks | 49.510 | 49.510 | 0.000 |
Bonds | 48.450 | 48.450 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.284 | 15.189 |
Price to Book | 2.061 | 2.099 |
Price to Sales | 1.461 | 1.478 |
Price to Cash Flow | 9.655 | 9.235 |
Dividend Yield | 3.146 | 2.969 |
5 Years Earnings Growth | 9.463 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.480 | 14.870 |
Financial Services | 17.330 | 17.306 |
Technology | 12.950 | 15.655 |
Healthcare | 11.860 | 11.475 |
Consumer Cyclical | 10.060 | 12.060 |
Consumer Defensive | 8.250 | 8.102 |
Basic Materials | 7.870 | 6.046 |
Communication Services | 6.980 | 6.065 |
Real Estate | 5.010 | 2.756 |
Utilities | 0.680 | 4.353 |
Energy | 0.530 | 4.513 |
Number of long holdings: 1,131
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001102507 | 3.63 | 88.860 | -0.75% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.92 | 101.310 | +0.10% | |
France 0 25-Feb-2027 | FR0014003513 | 1.69 | 96.460 | +0.04% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.47 | 100.650 | -0.63% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.45 | 102.510 | -0.07% | |
ASML Holding | NL0010273215 | 1.44 | 589.70 | +6.39% | |
Schneider Electric | FR0000121972 | 1.34 | 197.58 | +5.42% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.30 | 98.790 | -0.59% | |
Siemens AG | DE0007236101 | 1.29 | 187.38 | +5.77% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.17 | 103.030 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.24B | 1.32 | 2.47 | 2.47 | ||
BE6294267347 | 10.24B | 1.34 | 2.58 | - | ||
BNP Paribas B Pension Balanced Clas | 3.82B | 3.96 | 1.64 | 2.30 | ||
Metropolitan Rentastro Growth Class | 1.14B | 5.41 | 3.57 | 3.56 | ||
BNP Paribas B Pension Growth | 864.89M | 4.75 | 3.38 | 3.44 |
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