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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 185.100 | 178.980 |
Shares | 30.030 | 32.870 | 2.840 |
Bonds | 62.920 | 73.290 | 10.370 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.110 | 0.210 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.211 | 16.451 |
Price to Book | 1.658 | 2.379 |
Price to Sales | 1.189 | 1.762 |
Price to Cash Flow | 8.801 | 10.297 |
Dividend Yield | 2.626 | 2.468 |
5 Years Earnings Growth | 10.836 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 15.127 |
Consumer Cyclical | 14.400 | 12.005 |
Technology | 13.810 | 19.914 |
Industrials | 12.620 | 12.203 |
Healthcare | 9.440 | 12.428 |
Real Estate | 7.880 | 2.720 |
Consumer Defensive | 7.440 | 7.684 |
Communication Services | 5.570 | 7.203 |
Basic Materials | 4.570 | 7.052 |
Energy | 4.300 | 4.562 |
Utilities | 3.200 | 3.353 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes FC | LU1534068801 | 8.72 | - | - | |
Candriam Index Arbitrage R | FR0012088771 | 6.86 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 6.50 | 89.58 | -0.62% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.28 | 15.200 | -0.07% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0132602656 | 6.14 | 57.780 | -0.03% | |
Deutsche Invest I Short Duration Credit FC | LU0236146428 | 4.10 | 144.280 | +0.01% | |
Morgan Stanley Investment Funds - Short Maturity E | LU0052620894 | 3.60 | 22.950 | 0.00% | |
BMO Real Estate Equity Market Neutral Fund A Acc E | IE00B7V30396 | 3.56 | 13.350 | +0.23% | |
db x-trackers MSCI Japan UCITS 4C DR | LU0659580079 | 3.36 | 37.33 | +0.97% | |
M&G (Lux) Global Floating Rate High Yield Fund C H | LU1670722674 | 3.35 | 12.236 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.72M | 2.60 | -0.00 | 0.96 | ||
Renta 4 Valor Europa FI | 109.07M | 8.55 | 1.72 | 6.40 | ||
Renta 4 Multigestion Num Pat Gl | 112.78M | 11.09 | 6.30 | - | ||
Renta 4 Activos Globales FI | 102.47M | 5.10 | 2.17 | 3.90 | ||
ES0173286008 | 102.47M | 4.42 | 1.60 | - |
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