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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 35.970 | 32.780 |
Shares | 19.830 | 19.830 | 0.000 |
Bonds | 52.280 | 52.970 | 0.690 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 23.690 | 23.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.390 | 15.103 |
Price to Book | 2.518 | 2.069 |
Price to Sales | 2.028 | 1.531 |
Price to Cash Flow | 10.794 | 8.399 |
Dividend Yield | 1.872 | 2.632 |
5 Years Earnings Growth | 13.807 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.720 | 17.094 |
Financial Services | 17.630 | 16.626 |
Healthcare | 13.600 | 11.449 |
Consumer Cyclical | 12.980 | 13.019 |
Communication Services | 11.060 | 7.826 |
Industrials | 9.130 | 12.409 |
Consumer Defensive | 6.260 | 6.861 |
Basic Materials | 4.060 | 6.291 |
Energy | 3.060 | 5.547 |
Utilities | 2.300 | 3.891 |
Real Estate | 2.200 | 2.823 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Aggregate Bond I2 (acc) EURH | LU1727350453 | 15.95 | - | - | |
Lumyna Global Dbt Govt UCITS EUR B Acc H | LU1720795126 | 13.85 | - | - | |
Vanguard Global Bond Index Fund Institutional Plus | IE00BGCZ0B53 | 9.29 | 102.442 | -0.27% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.28 | 557.98 | -0.51% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 7.74 | 5.43 | -0.06% | |
HSBC Global Aggregate Bond Index S5CHEUR | IE00BF5DZ473 | 7.58 | - | - | |
JPM US Aggregate Bond I2 (acc) EURH | LU1727358431 | 5.71 | - | - | |
Lumyna Global Dbt Crdt UCITS EUR B Acc H | LU1720794400 | 5.43 | - | - | |
Lumyna Glbl Dbt Scrsd UCITS EUR B Acc H | LU1720795803 | 4.32 | - | - | |
BIPF Europe Equity 1 J EUR Acc | IE00BZCTK875 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soandres de Act SICAV | 244.43M | -4.26 | 3.02 | 3.36 | ||
GAMiNCO iNVERSiONES | 6.57M | -5.96 | 4.00 | - | ||
AMANIEL INVERSIONES | 5.1M | -6.35 | 1.12 | 1.93 |
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