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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.57 | 40.57 | 0.00 |
Bonds | 57.00 | 63.31 | 6.31 |
Convertible | 0.81 | 0.81 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 2.79 | 2.87 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 16.74 |
Price to Book | 2.73 | 2.52 |
Price to Sales | 2.59 | 1.86 |
Price to Cash Flow | 13.33 | 10.38 |
Dividend Yield | 1.86 | 2.45 |
5 Years Earnings Growth | 9.25 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.36 | 16.96 |
Healthcare | 17.80 | 11.89 |
Technology | 16.85 | 20.20 |
Industrials | 12.72 | 12.47 |
Consumer Cyclical | 7.61 | 10.68 |
Communication Services | 5.86 | 6.97 |
Basic Materials | 5.67 | 5.02 |
Real Estate | 5.65 | 3.60 |
Consumer Defensive | 3.73 | 7.39 |
Energy | 2.40 | 3.66 |
Utilities | 1.35 | 3.44 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 7.47 | 106.449 | +0.03% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.43 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.24 | 2,346.980 | -0.93% | |
WAM Duración 0-3 A FI | ES0176408005 | 6.97 | - | - | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 6.96 | 120.900 | -0.60% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.50 | 15.460 | 0.00% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 6.45 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 6.25 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 5.82 | 24.180 | -1.27% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 27.71M | -2.93 | -0.03 | -0.57 | ||
DP Salud FI | 26.53M | -10.32 | -2.64 | 2.82 | ||
DP Flexible Global FI | 24.78M | -0.12 | 2.61 | 1.18 | ||
ASTURIANA DE VALORES SA SICAV | 21.81M | -0.30 | 6.95 | 1.25 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.58M | -1.95 | 3.31 | 1.58 |
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