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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.730 | 42.920 | 7.190 |
Shares | 32.850 | 32.850 | 0.000 |
Bonds | 22.850 | 30.520 | 7.670 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.980 | 6.010 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.170 | 15.268 |
Price to Book | 1.170 | 2.126 |
Price to Sales | 0.632 | 1.585 |
Price to Cash Flow | 3.262 | 8.751 |
Dividend Yield | 3.410 | 2.582 |
5 Years Earnings Growth | 15.345 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 12.520 |
Financial Services | 18.220 | 16.807 |
Utilities | 17.330 | 3.890 |
Energy | 13.360 | 5.511 |
Healthcare | 9.190 | 11.077 |
Basic Materials | 7.070 | 6.180 |
Consumer Defensive | 7.000 | 6.681 |
Consumer Cyclical | 1.880 | 12.855 |
Technology | 1.660 | 17.623 |
Communication Services | 0.900 | 7.929 |
Real Estate | 0.250 | 2.748 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Trésorerie IC | FR0000989626 | 18.06 | 43,367.100 | +0.01% | |
Part. Parking Rotacion Capital Fcr - A | - | 5.87 | - | - | |
Schroder ISF EURO S/T Bd C Acc EUR | LU0106234999 | 4.47 | - | - | |
Repsol | ES0173516115 | 4.36 | 12.083 | +1.07% | |
Invesco Global Ttl Ret EUR Bd Z EUR Acc | LU1625225237 | 4.04 | - | - | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 3.84 | 170.310 | -0.22% | |
Fidelity Funds - Euro Short Term Bond Fund A-Acc-E | LU0267388220 | 3.75 | 26.516 | +0.01% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.72 | 119.060 | -0.02% | |
Amundi ABS IC | FR0010319996 | 3.69 | - | - | |
Amundi Fds Euro Corp Bd G EUR C | LU0119100252 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.66M | 2.43 | 7.20 | 3.29 | ||
BOYSEP INVESTMENT SICAV SA | 229.03M | 0.77 | 6.56 | 5.69 | ||
Muza Inversiones SICAV | 224.26M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 116.6M | 11.16 | 8.51 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 82.31M | -0.23 | 8.81 | 4.62 |
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