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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 28.000 | 24.040 |
Shares | 28.060 | 28.090 | 0.030 |
Bonds | 55.450 | 62.660 | 7.210 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 11.990 | 13.690 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.719 | 16.113 |
Price to Book | 2.107 | 2.226 |
Price to Sales | 1.500 | 1.563 |
Price to Cash Flow | 9.557 | 9.335 |
Dividend Yield | 1.866 | 2.725 |
5 Years Earnings Growth | 11.316 | 9.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 16.864 |
Energy | 17.320 | 4.578 |
Consumer Cyclical | 17.060 | 10.763 |
Communication Services | 9.070 | 6.505 |
Healthcare | 8.190 | 11.257 |
Industrials | 8.170 | 16.235 |
Consumer Defensive | 5.770 | 7.149 |
Basic Materials | 5.750 | 7.908 |
Technology | 5.430 | 17.398 |
Real Estate | 2.150 | 3.277 |
Utilities | 0.820 | 4.144 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horos Value Internacional FI | ES0146309002 | 4.67 | 199.901 | -0.25% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.35 | 16.090 | +0.31% | |
Evli Short Corporate Bond B | FI0008800511 | 3.62 | 33.075 | +0.14% | |
MontLake Ironshield Credit EUR Ins A | IE00BJBY6V60 | 3.43 | - | - | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 3.16 | 1,968.515 | -0.68% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 3.13 | 128.800 | +0.09% | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.75 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.52 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 2.50 | 239.069 | +0.75% | |
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 2.50 | 156.550 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 217.24M | 1.34 | 18.19 | 10.29 | ||
Renta 4 Pegasus FI | 172.11M | 2.70 | 6.29 | 1.47 | ||
ES0112231016 | 134.09M | 6.81 | 14.08 | - | ||
Avantage Fund | 134.09M | 7.19 | 14.65 | 10.14 | ||
ES0173286008 | 103.2M | 0.36 | 5.13 | - |
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