Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 44.100 | 42.130 |
Shares | 48.080 | 49.070 | 0.990 |
Bonds | 44.410 | 44.430 | 0.020 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 4.830 | 4.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.139 | 16.757 |
Price to Book | 4.207 | 2.573 |
Price to Sales | 2.752 | 1.871 |
Price to Cash Flow | 15.064 | 10.853 |
Dividend Yield | 1.696 | 2.423 |
5 Years Earnings Growth | 9.919 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 21.064 |
Healthcare | 15.910 | 12.294 |
Consumer Cyclical | 15.570 | 10.882 |
Financial Services | 14.590 | 15.903 |
Industrials | 9.540 | 11.800 |
Communication Services | 5.630 | 6.997 |
Basic Materials | 4.340 | 4.978 |
Consumer Defensive | 3.600 | 7.314 |
Energy | 1.550 | 3.921 |
Utilities | 1.200 | 3.422 |
Real Estate | 1.180 | 3.712 |
Number of long holdings: 125
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 19.60 | 120.25 | +0.23% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.57 | 98.59 | +0.26% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 4.47 | 119.74 | +0.80% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 4.03 | 103.640 | +0.48% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.29 | 90.98 | +0.35% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.46 | 271.95 | +0.51% | |
Apple | US0378331005 | 2.44 | 228.01 | -3.39% | |
Microsoft | US5949181045 | 2.35 | 410.92 | -1.00% | |
NVIDIA | US67066G1040 | 2.26 | 116.66 | -2.84% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.24 | 108.42 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Inc | 84.88K | 8.65 | -1.54 | 2.44 | ||
GlobalSar Strategic EUR Class I Acc | 141.59K | 9.50 | -0.77 | 3.24 | ||
GlobalSar Strategic EUR Class X Acc | 438.56K | 8.82 | -1.39 | 2.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review