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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.240 | 31.160 | 0.920 |
Stocks | 15.310 | 15.310 | 0.000 |
Bonds | 53.950 | 54.100 | 0.150 |
Convertible | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.407 | 16.279 |
Price to Book | 2.370 | 2.424 |
Price to Sales | 1.968 | 1.755 |
Price to Cash Flow | 9.653 | 10.241 |
Dividend Yield | 2.848 | 2.581 |
5 Years Earnings Growth | 9.956 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.030 | 20.681 |
Consumer Defensive | 14.200 | 7.479 |
Healthcare | 11.400 | 12.810 |
Financial Services | 10.140 | 16.668 |
Utilities | 8.760 | 3.429 |
Industrials | 8.710 | 11.249 |
Communication Services | 8.510 | 6.925 |
Basic Materials | 8.170 | 5.402 |
Consumer Cyclical | 5.920 | 10.652 |
Energy | 5.130 | 3.691 |
Real Estate | 4.040 | 4.215 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 9.42 | 99.96 | +0.01% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.31 | 99.380 | -0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.30 | 99.53 | +0.06% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.29 | 99.905 | -0.06% | |
United States Treasury Notes | - | 3.90 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.64 | 99.34 | +0.04% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.32 | 98.51 | +0.03% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.15 | 92.290 | -0.06% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.63 | 95.850 | +0.08% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.57 | 100.05 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 157.83M | 25.45 | 5.93 | 13.07 | ||
March Internationl Family Bus A-EUR | 116.59M | 8.67 | 1.86 | 5.15 | ||
LU0531876760 | 11.05K | 15.52 | -8.78 | 2.36 |
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