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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.600 | 6.130 |
Shares | 50.150 | 50.160 | 0.010 |
Bonds | 36.610 | 42.510 | 5.900 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 10.660 | 10.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.800 | 16.232 |
Price to Book | 2.611 | 2.422 |
Price to Sales | 1.795 | 1.816 |
Price to Cash Flow | 11.464 | 9.865 |
Dividend Yield | 2.251 | 2.490 |
5 Years Earnings Growth | 10.233 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 18.893 |
Financial Services | 14.400 | 16.351 |
Healthcare | 12.480 | 11.802 |
Consumer Cyclical | 11.580 | 11.897 |
Industrials | 9.190 | 12.430 |
Communication Services | 7.800 | 7.550 |
Consumer Defensive | 7.470 | 7.425 |
Basic Materials | 3.760 | 7.061 |
Energy | 3.500 | 4.932 |
Utilities | 2.160 | 3.213 |
Real Estate | 1.340 | 2.802 |
Number of long holdings: 470
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Inc G2 | IE00BKSKL649 | 8.07 | - | - | |
Flossbach von Storch Bond Opportunities | LU2212481985 | 8.00 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 7.16 | 5.25 | -1.13% | |
BlueBay Inv Grd Euro Aggt Bd I EUR (QID) | LU1750348465 | 6.30 | - | - | |
Artisan Global Opportunities I EUR Inc | IE000HEVZDF1 | 5.07 | - | - | |
GuardCap Global Equity I USD Inc | IE00BDQYWP58 | 5.03 | - | - | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.29 | 76.36 | -0.39% | |
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q) | IE000VNQZC87 | 4.14 | - | - | |
Italy (Republic Of) | IT0005534281 | 3.94 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.77 | 100.30 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.37B | -4.62 | 5.25 | 4.19 | ||
International Value Opportunity LA | 1.51B | -2.25 | 6.49 | - | ||
Mediolanum BB Coupon Strat Col SH B | 1.42B | 0.05 | 1.04 | -0.27 | ||
Eq Coupon Collection Fund SHB Inc | 631.01M | 3.95 | 3.06 | 1.61 | ||
Coupon Collection Fund SHB Inc | 611.4M | 0.08 | 0.32 | -0.79 |
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