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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 11.220 | 0.000 |
Stocks | 21.720 | 21.720 | 0.000 |
Bonds | 67.060 | 67.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.753 | 15.589 |
Price to Book | 2.315 | 2.163 |
Price to Sales | 1.558 | 1.484 |
Price to Cash Flow | 9.465 | 9.259 |
Dividend Yield | 2.439 | 3.021 |
5 Years Earnings Growth | 8.216 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 16.916 |
Consumer Defensive | 17.030 | 7.773 |
Healthcare | 15.830 | 12.703 |
Technology | 13.070 | 16.789 |
Industrials | 8.500 | 14.579 |
Consumer Cyclical | 7.410 | 10.807 |
Communication Services | 6.400 | 6.303 |
Basic Materials | 4.950 | 6.149 |
Real Estate | 2.790 | 2.984 |
Energy | 2.410 | 4.821 |
Utilities | 1.470 | 4.439 |
Number of long holdings: 131
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.41 | 97.240 | -0.14% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.00 | 99.02 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 2.71 | 91.180 | -0.01% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.62 | 99.63 | -0.14% | |
Ireland (Republic Of) | IE00BKFVC568 | 2.20 | - | - | |
Portugal (Republic Of) | PTOTEQOE0015 | 2.11 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.07 | 95.350 | -0.07% | |
Caisse des Depots et Consignations | FR0013365269 | 1.71 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.68 | 92.520 | +0.05% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 1.63 | 96.99 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 960.55M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 868.4M | 6.30 | -0.13 | 2.22 | ||
antea R | 547.21M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 426.48M | 7.95 | 6.27 | 3.78 | ||
4Q SPECIAL INCOME EUR R | 426.48M | 7.56 | 5.71 | 3.26 |
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