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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 31.240 | 31.240 | 0.000 |
Bonds | 67.070 | 67.070 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.067 | 15.112 |
Price to Book | 2.044 | 2.132 |
Price to Sales | 1.480 | 1.434 |
Price to Cash Flow | 8.962 | 9.127 |
Dividend Yield | 2.853 | 3.002 |
5 Years Earnings Growth | 9.528 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.110 | 14.399 |
Financial Services | 14.970 | 16.782 |
Technology | 14.440 | 16.463 |
Consumer Cyclical | 11.330 | 11.263 |
Healthcare | 10.530 | 12.516 |
Consumer Defensive | 8.410 | 8.171 |
Communication Services | 7.350 | 6.225 |
Basic Materials | 6.690 | 6.292 |
Real Estate | 4.370 | 2.679 |
Energy | 3.620 | 5.005 |
Utilities | 1.180 | 4.604 |
Number of long holdings: 859
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227776 | 4.16 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.01 | 86.500 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.79 | 99.400 | -0.04% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.48 | 97.64 | +0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.32 | 99.680 | 0.00% | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 1.24 | 86.57 | 0.00% | |
France .1 01-Mar-2026 | FR0013519253 | 1.21 | 97.870 | 0.00% | |
Germany 0 15-Nov-2028 | DE0001102556 | 1.19 | 90.010 | -0.07% | |
ASML Holding | NL0010273215 | 1.16 | 972.00 | +0.27% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.09 | 99.550 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.7B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.7B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Fint | 4.04B | 3.41 | -1.04 | 2.99 | ||
BNP Paribas B Pension Balanced Clas | 4.04B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.19B | 2.89 | 0.42 | 4.25 |
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