
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 23.100 | 17.320 |
Shares | 31.730 | 32.010 | 0.280 |
Bonds | 53.660 | 59.520 | 5.860 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.130 | 0.140 | 0.010 |
Other | 8.030 | 8.470 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.370 | 15.268 |
Price to Book | 1.522 | 2.126 |
Price to Sales | 1.091 | 1.584 |
Price to Cash Flow | 7.324 | 8.754 |
Dividend Yield | 3.740 | 2.582 |
5 Years Earnings Growth | 8.596 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.140 | 16.809 |
Communication Services | 9.790 | 7.916 |
Technology | 9.370 | 17.592 |
Healthcare | 9.130 | 11.082 |
Consumer Cyclical | 8.940 | 12.835 |
Energy | 8.830 | 5.517 |
Industrials | 7.820 | 12.554 |
Consumer Defensive | 7.340 | 6.687 |
Utilities | 3.270 | 3.882 |
Basic Materials | 2.650 | 6.189 |
Real Estate | 1.720 | 2.746 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 5.84 | 309.33 | -0.50% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.53 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.21 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.14 | 119.080 | +0.01% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 3.98 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 3.65 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.63 | 15.440 | +0.52% | |
Santander Dividendo Europa Cartera FI | ES0109360026 | 3.42 | 14.949 | +0.02% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.26 | 110.610 | -0.05% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.05M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.34M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 74.1M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 60.94M | 8.83 | 8.56 | 3.76 |
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