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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.51 | 39.51 | 0.00 |
Bonds | 53.83 | 60.44 | 6.61 |
Convertible | 0.58 | 0.58 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 7.10 | 7.20 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 16.68 |
Price to Book | 2.58 | 2.53 |
Price to Sales | 2.50 | 1.86 |
Price to Cash Flow | 12.70 | 10.44 |
Dividend Yield | 1.91 | 2.45 |
5 Years Earnings Growth | 9.52 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.68 | 16.71 |
Healthcare | 18.64 | 12.16 |
Technology | 16.70 | 20.43 |
Industrials | 12.32 | 12.19 |
Consumer Cyclical | 7.92 | 10.76 |
Real Estate | 5.81 | 3.53 |
Communication Services | 5.63 | 7.01 |
Basic Materials | 5.19 | 5.01 |
Consumer Defensive | 3.67 | 7.37 |
Energy | 2.31 | 3.78 |
Utilities | 1.13 | 3.40 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 7.61 | 106.456 | +0.02% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.98 | 2,395.050 | -0.79% | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 6.77 | 124.150 | +0.06% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.63 | 15.370 | +0.20% | |
WAM Duración 0-3 A FI | ES0176408005 | 6.63 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 6.49 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 6.32 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 6.13 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 5.58 | 24.100 | +0.04% | |
Neuberger Berman Corp Hyb Bd EUR I Acc | IE00BZ090894 | 5.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 40.06M | -5.96 | -1.14 | -0.86 | ||
DP Salud FI | 32.34M | -6.52 | -1.48 | 3.86 | ||
DP Flexible Global FI | 24.28M | -0.35 | 2.50 | 1.15 | ||
ASTURIANA DE VALORES SA SICAV | 20.93M | -4.06 | 5.38 | 0.80 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.03M | -6.28 | 1.46 | 1.12 |
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