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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.250 | 35.920 | 12.670 |
Stocks | 18.570 | 18.570 | 0.000 |
Bonds | 57.220 | 57.450 | 0.230 |
Convertible | 0.950 | 0.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.368 | 16.388 |
Price to Book | 2.861 | 2.481 |
Price to Sales | 2.484 | 1.808 |
Price to Cash Flow | 12.833 | 10.514 |
Dividend Yield | 2.758 | 2.555 |
5 Years Earnings Growth | 8.054 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.300 | 21.121 |
Financial Services | 16.400 | 16.949 |
Consumer Defensive | 14.370 | 7.219 |
Healthcare | 10.440 | 11.954 |
Industrials | 9.340 | 11.613 |
Utilities | 7.190 | 3.374 |
Communication Services | 7.190 | 7.185 |
Consumer Cyclical | 6.480 | 11.276 |
Basic Materials | 4.200 | 5.002 |
Energy | 3.600 | 3.564 |
Real Estate | 2.480 | 3.978 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.91 | 91.97 | +0.20% | |
United States Treasury Notes | - | 4.26 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.41 | 99.27 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.28 | 89.080 | +0.10% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.19 | 93.800 | -0.01% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.70 | 96.430 | +0.10% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.64 | 99.96 | 0.00% | |
United States Treasury Notes | - | 2.50 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 2.28 | 122.750 | -0.28% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.98 | 84.100 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 155.4M | 2.64 | 10.15 | 12.67 | ||
March Internationl Family Bus A-EUR | 76.79M | 3.81 | 3.41 | 4.54 | ||
LU0531876760 | 40.79K | 15.35 | 0.52 | 2.42 |
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