Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 41.830 | 93.830 | 52.000 |
| Bonds | 64.550 | 88.900 | 24.350 |
| Convertible | 12.930 | 12.930 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.230 | 19.727 |
| Price to Book | 1.357 | 1.799 |
| Price to Sales | 1.232 | 1,342.090 |
| Price to Cash Flow | 5.370 | 6.909 |
| Dividend Yield | 7.666 | 3.623 |
| 5 Years Earnings Growth | 3.415 | 12.150 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 47.530 | 14.046 |
| Communication Services | 25.960 | 21.138 |
| Basic Materials | 11.590 | 35.971 |
| Consumer Defensive | 7.570 | 2.462 |
| Technology | 5.370 | 8.393 |
| Financial Services | 1.210 | 63.584 |
| Energy | 0.770 | 9.711 |
Number of long holdings: 133
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 21.03 | - | - | |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 6.00 | - | - | |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 5.54 | - | - | |
| Secretaria Do Tesouro Nacional 5.857% | BRSTNCNTB3D4 | 5.41 | - | - | |
| Italy (Republic Of) 1.4% | IT0005410912 | 5.37 | - | - | |
| United States Treasury Bonds 0.125% | - | 4.30 | - | - | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3.18 | - | - | |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.89 | - | - | |
| Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2.75 | - | - | |
| GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.74 | 79.24 | +0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AcomeA Performance A1 | 206.35M | 8.13 | 12.00 | 1.48 | ||
| AcomeA Performance Q2 | 206.35M | 8.50 | 12.37 | 1.92 | ||
| IT0005251357 | 102.45M | 24.27 | 5.41 | - | ||
| AcomeA Italia A2 | 102.45M | 24.27 | 5.41 | 3.72 | ||
| AcomeA Italia A1 | 102.45M | 23.41 | 4.34 | 2.71 |
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