
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.77 | 37.53 | 18.76 |
Shares | 20.14 | 20.35 | 0.21 |
Bonds | 54.36 | 78.26 | 23.90 |
Convertible | 0.77 | 0.77 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 5.90 | 6.76 | 0.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 16.53 |
Price to Book | 2.21 | 2.41 |
Price to Sales | 1.42 | 1.79 |
Price to Cash Flow | 9.61 | 10.14 |
Dividend Yield | 2.59 | 2.63 |
5 Years Earnings Growth | 9.21 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.57 | 20.61 |
Financial Services | 17.98 | 17.54 |
Industrials | 13.09 | 12.38 |
Consumer Cyclical | 9.74 | 10.83 |
Healthcare | 9.61 | 11.05 |
Communication Services | 7.87 | 7.32 |
Consumer Defensive | 5.47 | 7.10 |
Basic Materials | 4.27 | 5.17 |
Utilities | 3.43 | 3.48 |
Energy | 3.10 | 3.84 |
Real Estate | 2.86 | 3.94 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 6.90 | 1,732.790 | +0.01% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 6.75 | 117.010 | +0.01% | |
Evli Short Corporate Bond IB | FI4000233242 | 6.73 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 5.72 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 5.61 | 1,264.910 | +0.06% | |
AXA World Funds - Euro 5-7 I Capitalisation EUR | LU0227128450 | 5.30 | 195.910 | +0.09% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 5.06 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.74 | 127.420 | -0.08% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 4.71 | 44.410 | +0.05% | |
Neuberger Berman Euro Bond EUR I Acc | IE00BD9GYJ62 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada I FI | 197.37M | 1.67 | 5.29 | - | ||
Mistral Cartera Equilibrada R FI | 196.01M | 1.23 | 4.50 | 2.25 | ||
Boreas Cartera Activa I | 167.07M | 0.53 | 7.50 | - | ||
Boreas Cartera Activa R FI | 165.35M | 0.18 | 6.86 | 4.75 | ||
ES0180709000 | 45M | 0.30 | 4.92 | - |
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