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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 26.69 | 23.99 |
Shares | 37.84 | 37.84 | 0.00 |
Bonds | 55.36 | 61.55 | 6.19 |
Convertible | 0.67 | 0.67 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 2.94 | 3.01 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.40 | 17.40 |
Price to Book | 2.79 | 2.60 |
Price to Sales | 2.59 | 1.91 |
Price to Cash Flow | 13.76 | 10.66 |
Dividend Yield | 1.82 | 2.40 |
5 Years Earnings Growth | 9.83 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.15 | 16.80 |
Technology | 17.99 | 21.45 |
Healthcare | 16.48 | 11.31 |
Industrials | 13.81 | 12.53 |
Consumer Cyclical | 6.98 | 10.37 |
Communication Services | 6.48 | 7.27 |
Basic Materials | 5.75 | 4.90 |
Real Estate | 5.45 | 3.49 |
Consumer Defensive | 3.58 | 6.94 |
Energy | 2.13 | 3.64 |
Utilities | 1.22 | 3.40 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 7.21 | 106.744 | +0.01% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.19 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.09 | 2,502.110 | +0.13% | |
WAM Duración 0-3 A FI | ES0176408005 | 6.77 | - | - | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 6.75 | 123.690 | -0.11% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.36 | 15.820 | +0.57% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 6.30 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 6.08 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 5.92 | 26.290 | +0.54% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 25.8M | -12.41 | -4.84 | 2.35 | ||
DP Flexible Global FI | 24.39M | 0.41 | 2.89 | 1.32 | ||
DP Fonseleccion FI | 397.9K | 0.31 | 1.19 | -0.19 | ||
ASTURIANA DE VALORES SA SICAV | 22.5M | 5.77 | 9.80 | 1.93 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.78M | 1.11 | 4.98 | 2.00 |
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