
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 7.770 | 0.000 |
Stocks | 29.790 | 29.790 | 0.000 |
Bonds | 62.440 | 62.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.266 | 15.205 |
Price to Book | 3.230 | 2.173 |
Price to Sales | 2.215 | 1.536 |
Price to Cash Flow | 12.468 | 9.416 |
Dividend Yield | 1.967 | 2.890 |
5 Years Earnings Growth | 10.380 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 18.009 |
Industrials | 22.350 | 13.803 |
Healthcare | 18.340 | 10.195 |
Consumer Cyclical | 11.370 | 12.626 |
Communication Services | 6.720 | 6.468 |
Consumer Defensive | 4.810 | 7.061 |
Energy | 4.500 | 4.909 |
Utilities | 4.020 | 4.515 |
Basic Materials | 2.470 | 5.342 |
Real Estate | 2.110 | 1.980 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.08 | 100.420 | -0.71% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.93 | 98.70 | +0.13% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 5.68 | 99.900 | 0.00% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 4.73 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.38 | 99.084 | +0.00% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.19 | 98.557 | +0.04% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.26 | 100.90 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.07 | 100.23 | -0.20% | |
Italy 0 12-Sep-2025 | IT0005611659 | 1.94 | 98.728 | +0.02% | |
Italy (Republic Of) 0% | IT0005621401 | 1.85 | - | - |
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