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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 11.680 | 10.800 |
Stocks | 2.710 | 4.260 | 1.550 |
Bonds | 96.010 | 96.530 | 0.520 |
Convertible | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.366 | 17.378 |
Price to Book | 3.445 | 1.856 |
Price to Sales | 1.773 | 2.253 |
Price to Cash Flow | 11.482 | 112.423 |
Dividend Yield | 2.132 | 3.910 |
5 Years Earnings Growth | 9.397 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.440 | 8.720 |
Healthcare | 19.420 | 10.238 |
Technology | 14.330 | 15.048 |
Consumer Cyclical | 13.120 | 17.026 |
Communication Services | 12.440 | 6.545 |
Industrials | 8.750 | 14.646 |
Financial Services | 8.210 | 81.549 |
Utilities | 3.600 | 3.802 |
Basic Materials | 0.250 | 4.942 |
Real Estate | -0.560 | 19.816 |
Number of long holdings: 205
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - GBP Diversified Return BD GBP | LU0987091344 | 4.90 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 3.11 | 82.740 | 0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.25 | 80.73 | +0.42% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.03 | 93.20 | +0.53% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.90 | 92.21 | 0.00% | |
Germany 0 15-Aug-2029 | DE0001102473 | 1.69 | 88.600 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 1.67 | 96.140 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 1.57 | 92.540 | +0.24% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 1.54 | 98.39 | +0.22% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.16 | 83.280 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 706.04M | 2.20 | 2.60 | 1.77 | ||
LU0117369479 | 706.04M | 1.94 | 2.03 | 1.19 | ||
LU2080689206 | 147.69M | 2.04 | 3.02 | - | ||
LU2080688141 | 147.69M | 3.56 | 4.03 | - | ||
LU2080691798 | 147.69M | 3.43 | 3.72 | - |
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