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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.630 | 54.700 | 32.070 |
Shares | 38.740 | 38.740 | 0.000 |
Bonds | 37.130 | 40.650 | 3.520 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.426 | 15.315 |
Price to Book | 1.683 | 2.133 |
Price to Sales | 1.318 | 1.588 |
Price to Cash Flow | 6.599 | 8.774 |
Dividend Yield | 1.213 | 2.580 |
5 Years Earnings Growth | 15.323 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 16.808 |
Communication Services | 14.270 | 7.948 |
Healthcare | 11.090 | 11.047 |
Consumer Cyclical | 11.080 | 12.861 |
Technology | 10.640 | 17.770 |
Energy | 10.610 | 5.520 |
Basic Materials | 6.650 | 6.109 |
Industrials | 6.210 | 12.410 |
Consumer Defensive | 5.550 | 6.689 |
Real Estate | 0.830 | 2.751 |
Utilities | 0.290 | 3.889 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.25 | 111.700 | +0.01% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.21 | 15.760 | 0.00% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 6.19 | 13.030 | -0.15% | |
Cobas LUX SICAV - Cobas Selection Fund Class P Acc | LU1372006947 | 4.56 | 28,183.660 | +1.20% | |
Magallanes European Equity P FI | ES0159259029 | 3.63 | 241.211 | +0.89% | |
azValor Internacional FI | ES0112611001 | 3.32 | 238.219 | +2.33% | |
Berkshire Hathaway B | US0846707026 | 3.32 | 468.28 | +0.88% | |
Wisdomtree Hdg Met | DE000A1RX996 | 3.26 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 2.62 | 45.120 | +0.07% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 284.96M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 240.93M | -0.81 | 8.65 | 5.85 | ||
Muza Inversiones SICAV | 224.76M | 19.83 | 11.72 | 9.80 | ||
Lierde SICAV | 113.61M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 81.15M | 0.26 | 11.55 | 5.00 |
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