Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.640 | 0.360 |
Stocks | 6.720 | 6.780 | 0.060 |
Bonds | 84.180 | 84.180 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.546 | 15.473 |
Price to Book | 2.786 | 4.116 |
Price to Sales | 1.927 | 1.781 |
Price to Cash Flow | 11.825 | 10.146 |
Dividend Yield | 2.193 | 2.494 |
5 Years Earnings Growth | 10.541 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 26.440 |
Financial Services | 13.780 | 14.059 |
Industrials | 11.240 | 11.581 |
Healthcare | 11.190 | 6.898 |
Consumer Cyclical | 10.040 | 12.954 |
Communication Services | 6.940 | 5.758 |
Consumer Defensive | 6.000 | 7.200 |
Energy | 5.380 | 2.622 |
Utilities | 4.550 | 3.719 |
Real Estate | 3.990 | 1.886 |
Basic Materials | 3.670 | 17.676 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 6.27 | 310.69 | -0.25% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.79 | 99.240 | -0.41% | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.87 | - | - | |
Nissan Motor Co Ltd. 2.65% | XS2228683277 | 1.75 | - | - | |
Renault S.A. 2.5% | FR0014006W65 | 1.71 | - | - | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 1.70 | - | - | |
Roadster Finance DAC 1.63% | XS1731882186 | 1.55 | - | - | |
Tikehau Capital SCA 1.63% | FR0014002PC4 | 1.38 | - | - | |
ATLSL 1.75 26-Jun-2026 | XS1327504087 | 1.37 | 95.79 | +0.00% | |
ELO SA 6% | FR001400KWR6 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico A FI | 1.5B | 0.69 | -1.24 | -0.29 |
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