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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.94 | 24.96 | 0.02 |
Stocks | 5.00 | 11.69 | 6.69 |
Bonds | 70.06 | 70.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 16.00 |
Price to Book | 2.03 | 2.31 |
Price to Sales | 1.60 | 1.63 |
Price to Cash Flow | 9.12 | 9.65 |
Dividend Yield | 3.34 | 2.60 |
5 Years Earnings Growth | 9.88 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.29 | 20.51 |
Financial Services | 17.57 | 14.47 |
Utilities | 16.37 | 3.82 |
Energy | 12.31 | 4.13 |
Industrials | 11.59 | 11.65 |
Healthcare | 4.44 | 12.65 |
Communication Services | 4.15 | 7.10 |
Basic Materials | 3.56 | 6.17 |
Consumer Defensive | 2.92 | 7.79 |
Consumer Cyclical | 2.75 | 11.10 |
Real Estate | 0.05 | 3.91 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 9.68 | 92.480 | +0.01% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 9.05 | 99.72 | 0.00% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 8.88 | 96.730 | -0.09% | |
European Investment Bank | XS1133551405 | 7.79 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 3.85 | 99.184 | +0.00% | |
United States Treasury Notes | - | 3.55 | - | - | |
BMW Finance N.V. | XS1873143645 | 2.65 | - | - | |
Goldman Sachs Group, Inc. | XS2322254165 | 2.36 | - | - | |
Bank of America Corp. | XS2345784057 | 2.36 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A2AAL31 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.75M | 1.75 | 1.09 | 2.80 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.82M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.27M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.33M | 4.91 | 4.58 | 5.48 |
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