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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 9.280 | 0.000 |
Stocks | 33.820 | 33.820 | 0.000 |
Bonds | 56.190 | 56.190 | 0.000 |
Other | 0.710 | 0.740 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.880 | 15.062 |
Price to Book | 1.669 | 2.127 |
Price to Sales | 1.179 | 1.420 |
Price to Cash Flow | 7.857 | 9.038 |
Dividend Yield | 4.033 | 3.007 |
5 Years Earnings Growth | 10.463 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 16.811 |
Healthcare | 15.570 | 12.551 |
Consumer Defensive | 12.230 | 8.111 |
Industrials | 10.610 | 14.362 |
Technology | 8.980 | 16.483 |
Basic Materials | 8.070 | 6.289 |
Energy | 7.170 | 4.997 |
Consumer Cyclical | 6.850 | 11.304 |
Communication Services | 4.700 | 6.232 |
Real Estate | 2.990 | 2.724 |
Utilities | 2.570 | 4.637 |
Number of long holdings: 244
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 3.00 | 82.720 | -0.07% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.18 | 96.73 | +0.05% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.17 | 97.920 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.97 | 97.96 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.86 | 98.24 | -0.07% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.80 | 89.210 | -0.11% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.80 | 109.13 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.63 | 928.8 | -0.92% | |
France 0 25-May-2032 | FR0014007L00 | 1.59 | 79.240 | +0.24% | |
France .5 25-May-2029 | FR0013407236 | 1.57 | 89.150 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 271.1M | 2.81 | 3.32 | 3.87 | ||
Postbank Europa P | 134.14M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 111.08M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 72.27M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 85.93M | -18.77 | -2.05 | 6.33 |
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