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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 10.830 | 8.590 |
Shares | 35.790 | 37.080 | 1.290 |
Bonds | 61.610 | 70.390 | 8.780 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.713 | 15.126 |
Price to Book | 1.906 | 2.076 |
Price to Sales | 1.277 | 1.536 |
Price to Cash Flow | 8.444 | 8.418 |
Dividend Yield | 2.092 | 2.626 |
5 Years Earnings Growth | 11.815 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 17.128 |
Healthcare | 20.510 | 11.554 |
Financial Services | 12.440 | 16.601 |
Industrials | 11.780 | 12.396 |
Consumer Cyclical | 9.700 | 12.996 |
Communication Services | 7.550 | 7.803 |
Consumer Defensive | 4.780 | 6.866 |
Basic Materials | 3.480 | 6.193 |
Energy | 2.900 | 5.522 |
Real Estate | 1.110 | 2.768 |
Utilities | 0.800 | 3.899 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 5.41 | 18.690 | +0.16% | |
Allianz Credit Opportunities WT9 EUR | LU1797226666 | 5.36 | - | - | |
Loomis Sayles S/T Em Mkts Bd I/A USD | LU0980583388 | 5.35 | - | - | |
Pictet-USD Government Bonds I EUR | LU1654546347 | 5.27 | - | - | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 5.27 | 12.581 | -0.13% | |
Amundi Fds Pio US Bond I EUR H C | LU1880402760 | 5.24 | - | - | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 5.17 | 11,235.580 | +0.26% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 3.88 | 327.500 | -1.90% | |
NagaCorp Ltd. 7.95% | XS2197693265 | 3.83 | - | - | |
BlackRock Strategic Funds - Emerging Markets Equit | LU1321847805 | 3.68 | 200.380 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.67 | 0.89 | 1.31 | ||
Cartera Bellver SICAV S.A. | 473.12M | 3.87 | 1.46 | 2.90 | ||
Lluc Valores SICAV S.A. | 423.89M | 7.05 | 4.13 | 5.67 | ||
March Cartera Conservadora FI | 272.65M | 2.46 | 0.12 | 0.96 | ||
March Cartera Moderada FI | 177.83M | 3.68 | -0.49 | 1.70 |
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