![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 14.930 | 2.250 |
Shares | 0.910 | 10.630 | 9.720 |
Bonds | 71.330 | 80.850 | 9.520 |
Convertible | 12.100 | 12.100 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.290 | 15.860 |
Price to Book | 1.343 | 2.325 |
Price to Sales | 0.655 | 1.951 |
Price to Cash Flow | 5.287 | 8.817 |
Dividend Yield | 5.127 | 2.757 |
5 Years Earnings Growth | 8.479 | 10.992 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.780 | -49.641 |
Healthcare | 15.640 | 52.851 |
Financial Services | 13.980 | -74.789 |
Utilities | 10.950 | 13.118 |
Energy | 10.080 | 3.377 |
Consumer Cyclical | 10.000 | 58.677 |
Communication Services | 5.980 | 63.636 |
Technology | 5.790 | -31.897 |
Consumer Defensive | 5.380 | 34.536 |
Basic Materials | 2.270 | 38.273 |
Real Estate | 0.150 | 0.733 |
Number of long holdings: 241
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 11.63 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 3.85 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 3.20 | - | - | |
Alperia Spa 5.701% | XS2641794081 | 2.29 | - | - | |
Worldline SA 0% | FR0013526803 | 2.06 | - | - | |
Banca Popolare Di Sondrio SpA. 5.5% | XS2695047659 | 1.92 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 1.88 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.25% | ES0265936031 | 1.78 | - | - | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 1.77 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 957.11M | 1.87 | 2.55 | 1.22 | ||
ES0175437005 | 957.11M | 1.65 | 2.26 | - | ||
Dunas Valor Flexible i | 269.11M | 3.96 | 6.12 | 4.05 | ||
ES0175316019 | 269.11M | 3.70 | 5.43 | - | ||
Segurfondo Renta Fija Flexible A FI | 165.65M | 2.46 | 4.44 | 2.37 |
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