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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.72 | 19.16 | 10.44 |
Shares | 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 | 16.07 |
Price to Book | 2.39 | 2.32 |
Price to Sales | 1.51 | 1.66 |
Price to Cash Flow | 9.57 | 9.46 |
Dividend Yield | 2.33 | 2.51 |
5 Years Earnings Growth | 9.99 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.73 | 19.28 |
Healthcare | 14.59 | 12.51 |
Financial Services | 14.05 | 15.08 |
Consumer Cyclical | 9.50 | 12.28 |
Industrials | 9.34 | 12.25 |
Communication Services | 7.79 | 7.14 |
Consumer Defensive | 7.16 | 8.06 |
Utilities | 5.24 | 3.51 |
Energy | 4.32 | 4.70 |
Real Estate | 3.32 | 2.55 |
Basic Materials | 2.96 | 7.02 |
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 | 126.26 | +0.20% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.11 | 160.24 | +0.38% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 1.93 | - | - | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 1.70 | 5.25 | 0.07% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 1.66 | 25.199 | +0.41% | |
France (Republic Of) 3.662% | FR0127613513 | 1.09 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 1.07 | 16.350 | +0.18% | |
UBS ETF MSCI World UCITS USD A-dis | LU0340285161 | 1.03 | 312.80 | +0.82% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 0.99 | 66.26 | +1.11% | |
DWS Floating Rate Notes IC | LU1534073041 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loreto Suma | 34.81M | 0.10 | 2.76 | - | ||
Alcala Global FI | 27.46M | 3.30 | 3.60 | 2.80 | ||
AMAUROTA CAPITAL | 26.5M | 3.14 | 1.95 | 4.70 | ||
RSR Global FI | 23.42M | 5.72 | 1.98 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
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