
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 13.200 | 5.180 |
Shares | 11.750 | 11.750 | 0.000 |
Bonds | 77.820 | 80.340 | 2.520 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.375 | 15.278 |
Price to Book | 4.360 | 2.127 |
Price to Sales | 2.991 | 1.585 |
Price to Cash Flow | 14.254 | 8.758 |
Dividend Yield | 1.010 | 2.581 |
5 Years Earnings Growth | 14.344 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.430 | 17.577 |
Industrials | 11.560 | 12.563 |
Healthcare | 10.750 | 11.091 |
Financial Services | 9.850 | 16.841 |
Consumer Cyclical | 8.250 | 12.850 |
Communication Services | 5.970 | 7.904 |
Basic Materials | 3.150 | 6.178 |
Consumer Defensive | 2.020 | 6.681 |
Energy | 1.980 | 5.513 |
Real Estate | 0.690 | 2.754 |
Utilities | 0.370 | 3.880 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 3.94 | - | - | |
Groupama Entreprises IC | FR0010213355 | 3.78 | 2,452.230 | +0.02% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.61 | 97.33 | -0.02% | |
NVIDIA | US67066G1040 | 3.38 | 143.85 | -1.12% | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 3.23 | 106.456 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.87 | 100.699 | -0.01% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.87 | 101.78 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.62 | 100.21 | 0.00% | |
abrdn Liquidity-Euro Fund L-2 Acc EUR | LU2868936274 | 2.43 | - | - | |
France 15Y | FR0010916924 | 2.39 | 3.617 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 72.07M | 15.22 | 16.10 | 6.62 | ||
PBP CARTERA PREMIUM | 39M | 3.25 | 3.23 | 1.51 | ||
COSTA RiCA iNVERSiONES | 21.82M | -1.81 | 7.46 | 4.61 | ||
Fonemporium FI | 20.4M | 1.18 | 1.37 | 0.29 | ||
PLUSCAPiTAL | 17.06M | 7.72 | 6.65 | 2.19 |
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