Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.72 | 19.16 | 10.44 |
Stocks | 24.75 | 25.41 | 0.66 |
Bonds | 63.77 | 66.43 | 2.66 |
Convertible | 1.67 | 1.67 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 16.16 |
Price to Book | 2.39 | 2.33 |
Price to Sales | 1.51 | 1.68 |
Price to Cash Flow | 9.57 | 9.54 |
Dividend Yield | 2.33 | 2.50 |
5 Years Earnings Growth | 9.99 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.73 | 19.38 |
Healthcare | 14.59 | 12.46 |
Financial Services | 14.05 | 15.11 |
Consumer Cyclical | 9.50 | 12.15 |
Industrials | 9.34 | 12.27 |
Communication Services | 7.79 | 7.11 |
Consumer Defensive | 7.16 | 7.95 |
Utilities | 5.24 | 3.51 |
Energy | 4.32 | 4.65 |
Real Estate | 3.32 | 2.56 |
Basic Materials | 2.96 | 7.12 |
Number of long holdings: 360
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 2.30 | 125.95 | -0.14% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.11 | 157.71 | -0.10% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 1.93 | - | - | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 1.70 | 5.26 | -0.04% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 1.66 | 25.254 | +0.03% | |
France (Republic Of) 3.662% | FR0127613513 | 1.09 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 1.07 | 16.360 | 0.00% | |
UBS ETF MSCI World UCITS USD A-dis | LU0340285161 | 1.03 | 320.64 | -0.37% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 0.99 | 66.14 | -0.11% | |
DWS Floating Rate Notes IC | LU1534073041 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loreto Suma | 34.49M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.92M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 27.07M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.73M | 5.73 | 1.74 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
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