Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 42.580 | 42.580 | 0.000 |
Bonds | 33.350 | 33.350 | 0.000 |
Other | 21.910 | 21.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 16.303 |
Price to Book | 1.969 | 2.386 |
Price to Sales | 1.319 | 1.639 |
Price to Cash Flow | 6.438 | 9.935 |
Dividend Yield | 4.267 | 2.454 |
5 Years Earnings Growth | 9.021 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 14.636 |
Healthcare | 17.750 | 12.897 |
Industrials | 11.290 | 12.443 |
Technology | 10.500 | 19.967 |
Consumer Defensive | 9.820 | 7.869 |
Energy | 8.640 | 3.985 |
Consumer Cyclical | 8.410 | 11.059 |
Basic Materials | 6.000 | 5.884 |
Communication Services | 2.100 | 6.883 |
Utilities | 1.810 | 2.966 |
Real Estate | 0.930 | 3.203 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Quant Equities USA Z Cap USD | LU0235412201 | 20.62 | - | - | |
Candriam Eqs L Japan Z JPY Cap | LU0240973403 | 3.73 | - | - | |
Italy(Rep Of) | IT0004987191 | 2.62 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.00 | 99.53 | -0.03% | |
Italy (Republic Of) | IT0004820426 | 1.99 | - | - | |
Italy (Republic Of) | IT0004907843 | 1.98 | - | - | |
Spain 5Y | ES00000123J2 | 1.94 | 2.938 | -0.64% | |
Spain 10Y | ES00000123K0 | 1.60 | 3.231 | -0.72% | |
Candriam Equities L Australia Class Z AUD Cap | LU0240973742 | 1.47 | 2,827.990 | +0.48% | |
Nestle | CH0038863350 | 1.37 | 91.36 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gommaplastica bilanciato | 903.83M | 2.02 | 0.38 | 2.91 |
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