Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.770 | 52.360 | 2.590 |
Bonds | 108.410 | 130.380 | 21.970 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.059 | 16.297 |
Price to Book | 2.181 | 2.612 |
Price to Sales | 1.809 | 2.342 |
Price to Cash Flow | 9.114 | 10.393 |
Dividend Yield | 3.265 | 2.929 |
5 Years Earnings Growth | 10.554 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.770 | 13.296 |
Technology | 13.690 | 11.944 |
Industrials | 12.500 | 16.574 |
Healthcare | 10.590 | 12.480 |
Consumer Cyclical | 9.920 | 10.050 |
Consumer Defensive | 7.780 | 7.890 |
Communication Services | 6.750 | 3.393 |
Basic Materials | 6.740 | 6.332 |
Energy | 4.550 | 3.983 |
Utilities | 2.100 | 3.146 |
Real Estate | 1.600 | 20.503 |
Number of long holdings: 83
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379502 | 35.15 | - | - | |
Italy (Republic Of) 0% | IT0005611659 | 33.04 | - | - | |
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 16.69 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 14.21 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 8.64 | - | - | |
10 Year Japanese Government Bond Future Dec 24 | - | 6.14 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.94 | - | - | |
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 5.54 | - | - | |
SMI Future Dec14 | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012815876 | 46.31M | 0.28 | 1.02 | - |
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