
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 25.960 | 18.280 |
Shares | 30.980 | 31.230 | 0.250 |
Bonds | 43.310 | 48.720 | 5.410 |
Convertible | 17.680 | 17.680 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 15.283 |
Price to Book | 1.845 | 2.127 |
Price to Sales | 1.406 | 1.586 |
Price to Cash Flow | 8.731 | 8.759 |
Dividend Yield | 1.972 | 2.581 |
5 Years Earnings Growth | 14.736 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 16.836 |
Industrials | 16.740 | 12.564 |
Technology | 14.440 | 17.591 |
Consumer Cyclical | 12.620 | 12.848 |
Healthcare | 8.680 | 11.081 |
Basic Materials | 6.300 | 6.182 |
Utilities | 6.270 | 3.880 |
Consumer Defensive | 5.290 | 6.682 |
Communication Services | 5.070 | 7.905 |
Real Estate | 3.790 | 2.755 |
Energy | 3.070 | 5.515 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Sub Debt TS | FR0013397759 | 5.06 | - | - | |
Candriam Absolute Return Equity Market Neutral V E | LU1819524072 | 5.04 | 1,687.770 | -0.15% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.88 | 218.310 | +0.16% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.88 | 15.650 | 0.00% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 4.86 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.49 | - | - | |
Caixabank S.A. 6.38% | XS1880365975 | 4.22 | - | - | |
Volkswagen International Finance N.V. 1.03% | XS1910947941 | 4.16 | - | - | |
Naturgy Finance B.V. 4.12% | XS1139494493 | 4.11 | - | - | |
TotalEnergies SE 3.88% | XS1413581205 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.17M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.95M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.1M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 65.25M | 8.93 | 8.60 | 3.77 |
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