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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 33.120 | 32.340 |
Stocks | 15.500 | 15.500 | 0.000 |
Bonds | 83.630 | 83.680 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.460 | 16.001 |
Price to Book | 2.389 | 2.313 |
Price to Sales | 1.839 | 1.626 |
Price to Cash Flow | 10.044 | 9.652 |
Dividend Yield | 2.928 | 2.603 |
5 Years Earnings Growth | 9.271 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.920 | 20.514 |
Financial Services | 14.670 | 14.469 |
Consumer Defensive | 13.720 | 7.793 |
Healthcare | 11.700 | 12.645 |
Industrials | 8.160 | 11.646 |
Consumer Cyclical | 7.200 | 11.103 |
Communication Services | 7.030 | 7.101 |
Utilities | 7.000 | 3.815 |
Basic Materials | 6.920 | 6.174 |
Energy | 6.460 | 4.130 |
Real Estate | 0.200 | 3.913 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 27.61 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 9.42 | 99.07 | +0.03% | |
Spain 0 31-May-2024 | ES0000012H33 | 7.45 | 99.880 | -0.01% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.31 | 97.605 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.29 | 98.33 | +0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.29 | 99.289 | +0.02% | |
United States Treasury Notes | - | 3.98 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.66 | 98.03 | -0.05% | |
Futuro Euro Fx Usd Jun 24 | - | 3.51 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.31 | 96.66 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.03B | 14.08 | 7.23 | - | ||
LU0531876760 | 3.69K | 0.91 | -17.22 | 3.02 | ||
DSM Capital Partners Funds Global G | 152.9M | 13.26 | 5.76 | 13.17 | ||
March Internationl Family Bus A-EUR | 119.58M | 4.03 | 2.29 | 4.11 | ||
Kotak India Growth Fund A EUR Acc | 116.2M | 4.94 | 9.90 | - |
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