![Broadcom, TSMC weigh separate deals for struggling chipmaker Intel- WSJ](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI2E0UI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 50.580 | 50.610 | 0.030 |
Bonds | 43.010 | 43.010 | 0.000 |
Other | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.454 | 15.155 |
Price to Book | 1.896 | 2.133 |
Price to Sales | 1.404 | 1.578 |
Price to Cash Flow | 9.655 | 9.319 |
Dividend Yield | 3.816 | 2.971 |
5 Years Earnings Growth | 9.022 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 16.497 |
Industrials | 18.220 | 12.965 |
Technology | 18.030 | 18.229 |
Consumer Cyclical | 14.580 | 12.284 |
Consumer Defensive | 6.430 | 7.211 |
Healthcare | 5.960 | 9.518 |
Communication Services | 4.650 | 6.445 |
Energy | 4.550 | 5.451 |
Utilities | 3.850 | 4.080 |
Basic Materials | 3.690 | 7.142 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 9.73 | 86.490 | +0.95% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.61 | 105.677 | -0.19% | |
ASML Holding | NL0010273215 | 3.83 | 732.20 | -0.77% | |
SAP | DE0007164600 | 3.43 | 276.950 | -1.20% | |
ING Groep N.V. 2.125% | XS2483607474 | 3.14 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 3.12 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 3.11 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 2.96 | - | - | |
Louis Vuitton | FR0000121014 | 2.34 | 713.00 | +0.82% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 496.48M | 3.28 | 8.03 | 8.25 | ||
Mundiplan Moderado PP | 229.52M | 0.89 | 0.30 | 0.15 | ||
Prudente EPSV | 42.12M | 1.81 | 1.45 | 0.78 | ||
Mundiplan Audaz Europa | 30.02M | 7.42 | 10.02 | 5.93 | ||
Equilibrado EPSV | 13.32M | 3.78 | 4.38 | 2.58 |
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