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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.42 | 40.42 | 0.00 |
Bonds | 57.38 | 63.80 | 6.42 |
Convertible | 0.70 | 0.70 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 2.99 | 3.07 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 17.16 |
Price to Book | 2.75 | 2.57 |
Price to Sales | 2.56 | 1.89 |
Price to Cash Flow | 13.81 | 10.52 |
Dividend Yield | 1.75 | 2.43 |
5 Years Earnings Growth | 9.72 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 16.84 |
Technology | 17.74 | 20.92 |
Healthcare | 16.61 | 11.55 |
Industrials | 13.51 | 12.48 |
Consumer Cyclical | 7.26 | 10.49 |
Communication Services | 6.22 | 7.17 |
Real Estate | 5.64 | 3.59 |
Basic Materials | 5.60 | 4.94 |
Consumer Defensive | 3.70 | 7.13 |
Energy | 2.32 | 3.65 |
Utilities | 1.22 | 3.43 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 7.49 | 106.681 | +0.06% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.45 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.23 | 2,442.550 | -0.32% | |
WAM Duración 0-3 A FI | ES0176408005 | 6.99 | - | - | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 6.93 | 124.920 | -0.37% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.63 | 15.730 | +0.70% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 6.48 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 6.28 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 5.87 | 25.150 | -1.76% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 25.23M | -12.34 | -3.32 | 2.86 | ||
DP Flexible Global FI | 24.39M | -0.32 | 3.35 | 1.33 | ||
DP Fonseleccion FI | 406.32K | -1.90 | 0.38 | -0.31 | ||
ASTURIANA DE VALORES SA SICAV | 22.65M | 3.21 | 10.75 | 1.87 | ||
NORTH CAPE INVERSIONES SA SICAV | 12.05M | -1.21 | 5.80 | 1.91 |
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