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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.170 | 61.180 | 0.010 |
Bonds | 31.110 | 35.050 | 3.940 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 14.760 | 14.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.887 | 15.103 |
Price to Book | 3.087 | 2.069 |
Price to Sales | 2.423 | 1.532 |
Price to Cash Flow | 15.769 | 8.399 |
Dividend Yield | 1.705 | 2.632 |
5 Years Earnings Growth | 12.062 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.770 | 17.089 |
Industrials | 15.060 | 12.403 |
Financial Services | 13.220 | 16.626 |
Healthcare | 12.560 | 11.451 |
Consumer Cyclical | 11.410 | 13.013 |
Consumer Defensive | 7.900 | 6.864 |
Communication Services | 5.100 | 7.830 |
Energy | 2.820 | 5.546 |
Utilities | 1.930 | 3.891 |
Basic Materials | 1.060 | 6.287 |
Real Estate | 0.160 | 2.820 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 13.76 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.33 | 101.500 | -0.07% | |
Microsoft | US5949181045 | 2.86 | 415.13 | +0.23% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.83 | 548.97 | -0.84% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 2.75 | 3.97 | +0.35% | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 2.61 | 143.780 | +0.01% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.51 | 51.09 | -0.08% | |
NVIDIA | US67066G1040 | 2.29 | 1,096.33 | -0.82% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.28 | 105.240 | +0.06% | |
United States Treasury Notes 1.5% | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUTURVALOR | 26.67M | 5.63 | 6.05 | 6.00 | ||
AVALLE AHORRO | 13.23M | -10.67 | 0.73 | 2.75 | ||
SHAREHOLDER iNVERSiONES | 12.27M | -4.28 | 0.31 | 1.96 | ||
CSN CRECiMiENTO Y RENDiMiENTOSA | 12.27M | -9.08 | -1.11 | 2.52 | ||
VIANTE 02 INVESTMENT | 5.98M | 8.77 | 8.78 | 4.84 |
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