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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.450 | 61.830 | 37.380 |
Shares | 1.540 | 2.060 | 0.520 |
Bonds | 65.310 | 74.850 | 9.540 |
Convertible | 5.240 | 5.240 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.450 | 3.570 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.339 | 15.303 |
Price to Book | 1.013 | 2.132 |
Price to Sales | 0.195 | 1.588 |
Price to Cash Flow | 3.290 | 8.767 |
Dividend Yield | 2.813 | 2.579 |
5 Years Earnings Growth | 11.472 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 16.865 |
Consumer Defensive | 20.460 | 6.734 |
Consumer Cyclical | 20.020 | 12.925 |
Industrials | 16.780 | 12.081 |
Energy | 8.210 | 5.543 |
Basic Materials | 6.090 | 5.963 |
Technology | 4.520 | 18.049 |
Real Estate | 1.360 | 2.749 |
Healthcare | 0.100 | 10.973 |
Utilities | 0.100 | 3.891 |
Communication Services | 0.070 | 8.030 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 16.24 | - | - | |
UBS (Lux) Money Market EUR F-acc | LU0454363739 | 14.17 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 10.52 | 27.780 | -0.11% | |
Venta Futuro|bundesrepub Deutschland 15/08/2028|1 | - | 6.94 | - | - | |
Muzinich Enhancedyield S-T HEUR Inc A | IE00B68XV540 | 5.73 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 5.32 | 199.29 | +0.22% | |
Arcano European Income Fund I BA | LU0646914142 | 5.29 | - | - | |
JPM Income Opp C perf (acc) EURH | LU0289472085 | 5.01 | - | - | |
Electricite de France SA 5% | FR0011697028 | 4.57 | - | - | |
Danske Bank A/S 2.88% | XS1044578273 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.23M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 122.5M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 97.22M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 67.72M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 48.51M | 3.01 | 5.78 | 2.19 |
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