
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 30.820 | 28.810 |
Shares | 53.630 | 53.660 | 0.030 |
Bonds | 43.240 | 46.490 | 3.250 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.032 | 15.268 |
Price to Book | 1.963 | 2.126 |
Price to Sales | 1.367 | 1.584 |
Price to Cash Flow | 8.353 | 8.754 |
Dividend Yield | 2.344 | 2.582 |
5 Years Earnings Growth | 12.280 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 17.592 |
Healthcare | 16.170 | 11.082 |
Industrials | 13.840 | 12.554 |
Communication Services | 10.350 | 7.916 |
Consumer Defensive | 8.460 | 6.687 |
Basic Materials | 8.420 | 6.189 |
Financial Services | 7.660 | 16.809 |
Consumer Cyclical | 5.920 | 12.835 |
Energy | 4.330 | 5.517 |
Real Estate | 1.790 | 2.746 |
Utilities | 0.950 | 3.882 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds I EUR | LU1654546347 | 4.29 | - | - | |
Iberdrola International B.V. 1.87% | XS2244941063 | 4.06 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.48 | 15.370 | +0.20% | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 3.28 | 10.684 | +0.06% | |
Ford Motor Credit Company LLC 3.02% | XS1959498160 | 2.89 | - | - | |
Lleidanetworks Serveis Telematics | ES0105089009 | 2.69 | 1.2300 | -0.81% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.67 | - | - | |
DWS Invest Top Dividend TFCH (P) | LU1978535224 | 2.59 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.56 | 110.530 | +0.05% | |
Sigma Inv. House FCP S/T EUR B Instl | LU1091599057 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.75M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 229.97M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 223.12M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 115.98M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 81.68M | -5.27 | 6.61 | 4.26 |
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