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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.89 | 28.63 | 6.74 |
Shares | 20.88 | 20.90 | 0.02 |
Bonds | 50.10 | 75.30 | 25.20 |
Convertible | 0.58 | 0.58 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 6.51 | 7.35 | 0.84 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.66 |
Price to Book | 2.27 | 2.42 |
Price to Sales | 1.46 | 1.80 |
Price to Cash Flow | 9.75 | 10.19 |
Dividend Yield | 2.38 | 2.62 |
5 Years Earnings Growth | 9.18 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.79 | 20.84 |
Financial Services | 18.12 | 17.61 |
Industrials | 13.01 | 12.49 |
Consumer Cyclical | 9.54 | 10.75 |
Healthcare | 9.18 | 10.87 |
Communication Services | 7.86 | 7.32 |
Consumer Defensive | 4.95 | 7.00 |
Basic Materials | 4.29 | 5.16 |
Utilities | 3.46 | 3.50 |
Energy | 3.05 | 3.80 |
Real Estate | 2.77 | 3.90 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Short Corporate Bond IB | FI4000233242 | 6.61 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 6.60 | 117.170 | +0.04% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 6.32 | 1,735.210 | +0.01% | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 5.67 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 5.67 | 1,270.390 | +0.14% | |
AXA World Funds - Euro 5-7 I Capitalisation EUR | LU0227128450 | 5.24 | 195.520 | +0.11% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 4.97 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.68 | 127.120 | +0.25% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.66 | 131.94 | +0.29% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 4.66 | 11.812 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 195.73M | 1.30 | 4.53 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 195.73M | 1.75 | 5.32 | - | ||
Boreas Cartera Activa R FI | 167.35M | 0.23 | 6.88 | 4.75 | ||
Boreas Cartera Activa I | 167.35M | 0.58 | 7.52 | - | ||
ES0180709000 | 44.99M | 1.65 | 3.73 | - |
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