Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 14.457 |
Price to Book | 1.672 | 1.958 |
Price to Sales | 0.871 | 1.325 |
Price to Cash Flow | 4.109 | 8.212 |
Dividend Yield | 3.853 | 3.246 |
5 Years Earnings Growth | 7.165 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.100 | 16.999 |
Consumer Defensive | 13.910 | 8.309 |
Communication Services | 12.270 | 5.091 |
Utilities | 9.230 | 5.438 |
Industrials | 8.620 | 17.158 |
Technology | 7.050 | 14.986 |
Basic Materials | 5.930 | 6.194 |
Consumer Cyclical | 5.260 | 14.048 |
Energy | 3.080 | 5.150 |
Healthcare | 2.540 | 8.058 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank | ES0140609019 | 3.30 | 5.270 | +0.30% | |
ING Groep | NL0011821202 | 3.19 | 16.36 | +0.09% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.18 | 228.20 | +1.42% | |
Assicurazioni Generali | IT0000062072 | 3.17 | 23.6000 | +0.47% | |
Credit Agricole | FR0000045072 | 3.15 | 14.93 | +0.64% | |
Aegon Ltd | - | 3.15 | - | - | |
SAP | DE0007164600 | 3.12 | 165.960 | -1.55% | |
Publicis Groupe | FR0000130577 | 3.12 | 102.80 | -0.53% | |
Michelin | FR001400AJ45 | 3.10 | 37.15 | +0.08% | |
Engie | FR0010208488 | 3.10 | 15.54 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 875.96M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.94M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.23M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.18M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.18M | 3.62 | 3.54 | 3.08 |
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