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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.39 | 27.51 | 6.12 |
Stocks | 16.87 | 16.87 | 0.00 |
Bonds | 55.77 | 67.49 | 11.72 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.62 | 7.41 | 1.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 16.03 |
Price to Book | 2.24 | 2.32 |
Price to Sales | 1.56 | 1.63 |
Price to Cash Flow | 9.56 | 9.67 |
Dividend Yield | 2.63 | 2.61 |
5 Years Earnings Growth | 11.30 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.20 | 20.52 |
Financial Services | 15.66 | 14.46 |
Industrials | 12.45 | 11.64 |
Consumer Cyclical | 12.23 | 11.11 |
Healthcare | 9.90 | 12.62 |
Communication Services | 7.42 | 7.08 |
Energy | 6.11 | 4.14 |
Consumer Defensive | 5.80 | 7.79 |
Utilities | 4.51 | 3.83 |
Basic Materials | 3.45 | 6.19 |
Real Estate | 2.26 | 3.90 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 9.97 | 25.151 | +0.03% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 6.52 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.47 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.39 | 548.97 | -0.84% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.08 | 125.74 | +0.01% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.91 | 107.226 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 3.80 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.65 | 4.96 | 0.06% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.26 | 40.945 | +0.01% | |
Invesco Bloomberg Commodity ex-Agriculture UCITS E | IE00BYXYX521 | 2.66 | 27.81 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.49M | 9.64 | 10.59 | 10.24 | ||
PLATINO FINANCIERA SICAV SA | 92.47M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.52M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 | ||
UBS Mixto Gestion Activa I FI | 49.77M | 1.54 | -0.12 | 1.88 |
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