
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.750 | 35.750 | 0.000 |
Bonds | 61.010 | 67.650 | 6.640 |
Convertible | 2.860 | 2.860 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.360 | 3.450 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.561 | 15.283 |
Price to Book | 1.674 | 2.127 |
Price to Sales | 1.245 | 1.586 |
Price to Cash Flow | 6.340 | 8.759 |
Dividend Yield | 2.897 | 2.581 |
5 Years Earnings Growth | 10.955 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.910 | 11.081 |
Financial Services | 15.720 | 16.836 |
Technology | 14.830 | 17.591 |
Consumer Cyclical | 10.940 | 12.848 |
Industrials | 9.500 | 12.564 |
Energy | 8.430 | 5.515 |
Communication Services | 7.110 | 7.905 |
Consumer Defensive | 6.040 | 6.682 |
Utilities | 5.200 | 3.880 |
Basic Materials | 3.580 | 6.182 |
Real Estate | 1.730 | 2.755 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 6.98 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.64 | 660.53 | +0.09% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 4.36 | 221.352 | +0.11% | |
Societe Generale S.A. 0.22% | XS1616341829 | 3.84 | - | - | |
Caixabank S.A. 0.75% | XS1752476538 | 3.81 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.75% | XS2485259241 | 3.71 | - | - | |
TotalEnergies SE | XS1974787480 | 3.59 | - | - | |
Glencore Finance (Europe) Limited 0.625% | XS2051397961 | 3.58 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 3.52 | 98.510 | +0.01% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 3.45 | 108.91 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.75M | 1.96 | 7.04 | 3.24 | ||
BOYSEP INVESTMENT SICAV SA | 225.86M | 0.88 | 6.60 | 5.70 | ||
Muza Inversiones SICAV | 224.4M | 16.62 | 7.19 | 9.11 | ||
Lierde SICAV | 116.14M | 11.23 | 8.54 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 81.44M | -0.26 | 8.81 | 4.61 |
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