Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.680 | 47.710 | 7.030 |
Shares | 23.320 | 23.320 | 0.000 |
Bonds | 33.650 | 34.070 | 0.420 |
Convertible | 1.690 | 1.690 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.511 | 15.084 |
Price to Book | 2.718 | 2.094 |
Price to Sales | 2.004 | 1.552 |
Price to Cash Flow | 11.282 | 8.718 |
Dividend Yield | 1.979 | 2.597 |
5 Years Earnings Growth | 12.178 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.540 | 12.301 |
Technology | 14.280 | 17.340 |
Financial Services | 11.830 | 16.684 |
Industrials | 11.810 | 12.010 |
Consumer Cyclical | 8.700 | 12.771 |
Consumer Defensive | 7.250 | 6.821 |
Utilities | 7.100 | 3.909 |
Communication Services | 5.760 | 7.861 |
Real Estate | 5.240 | 2.802 |
Energy | 5.200 | 5.535 |
Basic Materials | 3.300 | 5.745 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 9.92 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.85 | 175.700 | +0.05% | |
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | 6.44 | 148.150 | +0.08% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.89 | - | - | |
Arcano European Income ESG Sel BA | LU0646914142 | 5.76 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 5.07 | - | - | |
Pictet-USA Index HI EUR | LU0592905094 | 4.25 | 454.670 | +0.03% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 3.45 | 162.178 | -0.04% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.04 | 21.340 | -0.42% | |
DWS Invest Global Infrastructure TFCH(P) | LU1663931597 | 2.97 | 140.370 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 451.98M | 15.58 | 7.97 | 7.44 | ||
INVERSIONES ECHEMU SICAV SA | 128.79M | 12.04 | 6.60 | 5.84 | ||
ES0172236004 | 73.57M | 5.22 | - | - | ||
JIMINY CRICKET | 67.63M | 11.14 | 2.73 | 4.23 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
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