Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.60 | 15.81 | 0.21 |
Bonds | 90.59 | 107.25 | 16.66 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 16.03 |
Price to Book | 2.36 | 2.32 |
Price to Sales | 1.56 | 1.63 |
Price to Cash Flow | 9.60 | 9.67 |
Dividend Yield | 2.26 | 2.61 |
5 Years Earnings Growth | 11.22 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.46 | 20.52 |
Industrials | 16.80 | 11.64 |
Consumer Cyclical | 12.83 | 11.11 |
Financial Services | 9.85 | 14.46 |
Healthcare | 8.38 | 12.62 |
Consumer Defensive | 8.35 | 7.79 |
Basic Materials | 6.36 | 6.19 |
Communication Services | 5.13 | 7.08 |
Utilities | 4.72 | 3.83 |
Energy | 4.28 | 4.14 |
Real Estate | 2.84 | 3.90 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 8.83 | 155.630 | +0.26% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 8.44 | 13.765 | +0.24% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 8.41 | 114.926 | +0.46% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 8.41 | 158.04 | -0.07% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 8.32 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.25 | 107.302 | -0.02% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.00 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 3.85 | 259.600 | +0.06% | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.31 | - | - | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 471.98M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.27M | 3.56 | 2.89 | 5.39 | ||
March Cartera Moderada FI | 177.77M | 0.77 | -0.90 | 1.55 | ||
MARJAMI 2 SICAV SA | 77.18M | 2.73 | 0.90 | 1.77 |
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