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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 60.240 | 46.320 |
Shares | 13.850 | 13.850 | 0.000 |
Bonds | 68.100 | 84.740 | 16.640 |
Convertible | 4.110 | 4.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.282 | 15.331 |
Price to Book | 0.935 | 2.137 |
Price to Sales | 0.532 | 1.592 |
Price to Cash Flow | 3.651 | 8.802 |
Dividend Yield | 4.680 | 2.574 |
5 Years Earnings Growth | 7.534 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.970 | 16.785 |
Communication Services | 30.480 | 7.959 |
Industrials | 20.780 | 12.429 |
Healthcare | 3.410 | 11.032 |
Consumer Defensive | 3.010 | 6.685 |
Basic Materials | 2.650 | 6.111 |
Technology | 2.420 | 17.784 |
Energy | 1.870 | 5.514 |
Utilities | 1.690 | 3.887 |
Consumer Cyclical | 1.340 | 12.853 |
Real Estate | 0.390 | 2.746 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 19.06 | 15.820 | +0.19% | |
Invesco Pan European Hi Inc Z EUR Acc | LU1625225666 | 18.72 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 17.90 | 126.520 | -0.26% | |
Groupama Trésorerie IC | FR0000989626 | 10.03 | 43,591.830 | +0.01% | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 5.03 | 5.39 | +0.37% | |
JPMorgan Chase & Co. 3.88% | - | 4.15 | - | - | |
Telefonica | ES0178430E18 | 3.81 | 4.5080 | -1.62% | |
Santander | ES0113900J37 | 3.77 | 8.0840 | +0.42% | |
Bank of America Corporation 3.3% | - | 3.41 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 2.53 | 111.030 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 292.57M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 251.12M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.08M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.66M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 82.97M | 1.75 | 9.67 | 4.92 |
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