Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 272.270 | 264.650 |
Stocks | 8.510 | 8.510 | 0.000 |
Bonds | 77.680 | 163.110 | 85.430 |
Convertible | 6.140 | 6.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.854 | 16.017 |
Price to Book | 0.720 | 2.317 |
Price to Sales | 0.636 | 1.631 |
Price to Cash Flow | 6.626 | 9.665 |
Dividend Yield | 6.520 | 2.603 |
5 Years Earnings Growth | 7.163 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.410 | 14.463 |
Consumer Cyclical | 16.410 | 11.091 |
Consumer Defensive | 11.570 | 7.782 |
Industrials | 9.350 | 11.644 |
Utilities | 6.140 | 3.828 |
Basic Materials | 4.080 | 6.178 |
Communication Services | 2.780 | 7.114 |
Energy | 0.260 | 4.129 |
Number of long holdings: 777
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2% | DE0001102325 | 2.34 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141760 | 2.32 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.32 | 99.93 | 0.00% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.27 | 99.46 | +0.02% | |
Germany 10Y | DE0001135473 | 2.27 | 2.5815 | -0.06% | |
Bpm1kvxg6 Cds Eur R F 1.00000 | - | 2.27 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.22 | 97.87 | -0.04% | |
Germany (Federal Republic Of) 0% | DE0001141786 | 2.15 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001141729 | 2.14 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141711 | 2.12 | - | - |
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