Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 13.640 | 0.000 |
Stocks | 58.390 | 58.390 | 0.000 |
Bonds | 27.970 | 27.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.697 | 15.055 |
Price to Book | 1.547 | 2.128 |
Price to Sales | 1.081 | 1.556 |
Price to Cash Flow | 6.360 | 9.266 |
Dividend Yield | 3.869 | 2.962 |
5 Years Earnings Growth | 8.353 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 16.522 |
Communication Services | 16.200 | 6.242 |
Industrials | 15.060 | 12.973 |
Healthcare | 12.950 | 9.637 |
Energy | 8.330 | 5.482 |
Utilities | 7.790 | 4.205 |
Technology | 5.960 | 18.121 |
Consumer Defensive | 5.950 | 7.276 |
Basic Materials | 5.000 | 7.202 |
Consumer Cyclical | 4.750 | 12.212 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.65 | 56.16 | +0.65% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.48 | 7,511.0 | +0.92% | |
Vattenfall AB 3.75% | XS2545248242 | 4.05 | - | - | |
International Business Machines Corporation 3.375% | XS2583741934 | 4.02 | - | - | |
Allianz | DE0008404005 | 3.91 | 315.60 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 32.290 | +0.28% | |
Muench. Rueckvers. | DE0008430026 | 3.27 | 526.60 | -0.38% | |
EssilorLuxottica | FR0000121667 | 2.82 | 265.10 | +0.68% | |
Inmobiliaria Colonial Socimi S.A. | XS1509942923 | 2.79 | - | - | |
Vinci | FR0000125486 | 2.78 | 104.50 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 280.31M | 8.45 | 2.47 | 2.12 | ||
Universal Variable PP | 211.68M | 23.06 | 8.44 | 9.91 |
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