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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 11.240 | 10.080 |
Shares | 42.320 | 42.320 | 0.000 |
Bonds | 33.800 | 34.430 | 0.630 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 22.190 | 22.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 15.103 |
Price to Book | 2.774 | 2.069 |
Price to Sales | 2.100 | 1.531 |
Price to Cash Flow | 10.627 | 8.399 |
Dividend Yield | 1.833 | 2.632 |
5 Years Earnings Growth | 13.593 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 17.094 |
Healthcare | 15.230 | 11.449 |
Financial Services | 14.400 | 16.626 |
Consumer Cyclical | 12.570 | 13.019 |
Communication Services | 9.490 | 7.826 |
Industrials | 8.830 | 12.409 |
Consumer Defensive | 5.920 | 6.861 |
Utilities | 4.500 | 3.891 |
Basic Materials | 3.300 | 6.291 |
Energy | 2.600 | 5.547 |
Real Estate | 2.180 | 2.823 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 19.82 | 562.32 | +0.34% | |
Lumyna Global Dbt Govt UCITS EUR B Acc H | LU1720795126 | 14.58 | - | - | |
Vanguard Global Bond Index Fund Institutional Plus | IE00BGCZ0B53 | 12.63 | 102.341 | -0.13% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 5.95 | 5.43 | 0.07% | |
JPM Aggregate Bond I2 (acc) EURH | LU1727350453 | 5.68 | - | - | |
BIPF Europe Equity 1 J EUR Acc | IE00BZCTK875 | 5.09 | - | - | |
Lumyna Glbl Dbt Scrsd UCITS EUR B Acc H | LU1720795803 | 3.80 | - | - | |
Lumyna Global Dbt Crdt UCITS EUR B Acc H | LU1720794400 | 3.77 | - | - | |
BlackRock Japan Equity 1 J JPY Acc | IE00BZCTKC13 | 2.98 | - | - | |
JPM US Aggregate Bond I2 (acc) EURH | LU1727358431 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soandres de Act SICAV | 244.43M | -4.26 | 3.02 | 3.36 | ||
AMANIEL INVERSIONES | 5.1M | -6.35 | 1.12 | 1.93 |
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