
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.960 | 32.250 | 7.290 |
Shares | 55.840 | 55.840 | 0.000 |
Bonds | 17.550 | 26.240 | 8.690 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.810 | 0.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.569 | 15.268 |
Price to Book | 4.206 | 2.126 |
Price to Sales | 2.433 | 1.585 |
Price to Cash Flow | 11.762 | 8.751 |
Dividend Yield | 1.143 | 2.582 |
5 Years Earnings Growth | 13.488 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 17.623 |
Healthcare | 19.690 | 11.077 |
Communication Services | 12.340 | 7.929 |
Industrials | 10.650 | 12.520 |
Financial Services | 8.820 | 16.807 |
Basic Materials | 7.170 | 6.180 |
Consumer Defensive | 6.140 | 6.681 |
Consumer Cyclical | 4.240 | 12.855 |
Energy | 4.030 | 5.511 |
Real Estate | 1.330 | 2.748 |
Utilities | 0.150 | 3.890 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 5.45 | 121.160 | -0.02% | |
AXAWF Global Infl Bds Redex I Acc EUR | LU1790049099 | 4.49 | - | - | |
Microsoft | US5949181045 | 3.92 | 470.38 | +0.58% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.62 | - | - | |
Alphabet A | US02079K3059 | 3.34 | 173.68 | +3.25% | |
Jupiter Glbl Em Mkt Crp Bd D EUR Acc | LU1551066977 | 3.23 | - | - | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.08 | 110.830 | +0.01% | |
PineBridge Global Funds - India Equity Fund A | IE00B0JY6M65 | 2.88 | 93.282 | +0.80% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.79 | 98.69 | +0.04% | |
Allianz Credit Opportunities RT EUR | LU1953144208 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 38.58M | -3.13 | 3.05 | 2.52 | ||
FUTURVALOR | 28.69M | 1.92 | 8.24 | 6.08 |
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