Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 72.150 | 73.020 | 0.870 |
| Bonds | 34.610 | 40.170 | 5.560 |
| Convertible | 0.150 | 0.150 | 0.000 |
| Preferred | 0.500 | 0.500 | 0.000 |
| Other | 0.940 | 1.190 | 0.250 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 15.318 |
| Price to Book | - | 2.138 |
| Price to Sales | - | 1.594 |
| Price to Cash Flow | - | 8.809 |
| Dividend Yield | - | 2.572 |
| 5 Years Earnings Growth | - | 12.227 |
Number of long holdings: 32
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Muzinich LongShortCreditYield Euro Acc E | IE00B85RQ587 | 11.17 | - | - | |
| Carmignac Sécurité A EUR Acc | FR0010149120 | 8.24 | 1,924.330 | +0.00% | |
| T. Rowe Price Funds SICAV - European High Yield Bo | LU0596125814 | 7.43 | 21.770 | +0.09% | |
| Futuro|f Bobl|100000|fisica F Bobl | - | 7.30 | - | - | |
| Alken Fund - European Opportunities Class R | LU0235308482 | 6.39 | 534.070 | +0.08% | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 5.82 | 182.870 | +0.03% | |
| JOHCM European Select Val A EUR | IE0032904330 | 5.78 | - | - | |
| Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 5.36 | 117.280 | +0.33% | |
| Emisión De Opciones Put F Min Ibx | - | 5.05 | - | - | |
| Magallanes Value Investors UCITS European Equity I | LU1330191385 | 4.57 | 242.163 | +0.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Esta | 2.34B | 1.71 | 9.03 | 7.92 | ||
| Caixabank Seleccion Tendencias Plus | 2.34B | 2.23 | 9.77 | 8.66 | ||
| Caixabank Comunicaciones FI | 1.41B | 7.90 | 27.06 | 17.71 | ||
| ES0115663009 | 932.52M | 0.53 | 16.40 | - | ||
| Caixabank Multisalud Estandar FI | 608.97M | -7.55 | -1.36 | 4.53 |
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