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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.130 | 44.690 | 5.560 |
Bonds | 65.100 | 79.430 | 14.330 |
Convertible | 6.350 | 6.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.850 | 6.930 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.285 | 15.282 |
Price to Book | 2.223 | 2.118 |
Price to Sales | 1.572 | 1.577 |
Price to Cash Flow | 9.027 | 8.719 |
Dividend Yield | 2.242 | 2.575 |
5 Years Earnings Growth | 14.498 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.960 | 12.598 |
Technology | 15.380 | 17.586 |
Healthcare | 14.750 | 11.198 |
Consumer Cyclical | 11.740 | 12.777 |
Basic Materials | 11.710 | 6.200 |
Financial Services | 11.480 | 16.717 |
Communication Services | 5.360 | 7.935 |
Consumer Defensive | 4.130 | 6.713 |
Energy | 2.380 | 5.551 |
Utilities | 1.640 | 3.887 |
Real Estate | 1.480 | 2.744 |
Number of long holdings: 34
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet TR Atlas HI EUR | LU1433232698 | 10.06 | 135.840 | +0.02% | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 8.04 | 31.110 | +0.03% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 7.55 | - | - | |
Lazard Rathmore Alternative S Acc EUR H | IE00BKPLQQ52 | 6.89 | - | - | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 6.37 | 128.887 | -0.09% | |
DWS Invest ESG Euro Bonds (Short) FC | LU0145657366 | 6.22 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 6.21 | 17.160 | 0.00% | |
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 6.21 | 86.000 | -0.10% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.90 | 161.11 | -0.27% | |
AXAWF Global Strategic Bds I Cap EUR H | LU0746605848 | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.19B | -11.17 | 0.79 | 5.06 | ||
Caixabank Seleccion Tendencias Plus | 2.19B | -10.98 | 1.47 | 5.78 | ||
Caixabank Comunicaciones FI | 1.09B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 939.45M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Plus FI | 620.04M | -3.32 | -1.89 | - |
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