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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 | 15.331 |
Price to Book | 1.683 | 2.137 |
Price to Sales | 1.318 | 1.592 |
Price to Cash Flow | 6.599 | 8.802 |
Dividend Yield | 1.213 | 2.574 |
5 Years Earnings Growth | 15.323 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 16.785 |
Communication Services | 14.270 | 7.959 |
Healthcare | 11.090 | 11.032 |
Consumer Cyclical | 11.080 | 12.853 |
Technology | 10.640 | 17.784 |
Energy | 10.610 | 5.514 |
Basic Materials | 6.650 | 6.111 |
Industrials | 6.210 | 12.429 |
Consumer Defensive | 5.550 | 6.685 |
Real Estate | 0.830 | 2.746 |
Utilities | 0.290 | 3.887 |
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 | 111.930 | 0.00% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.21 | 15.830 | -0.06% | |
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 | 29,507.280 | +0.17% | |
Magallanes European Equity P FI | ES0159259029 | 3.63 | 251.272 | -0.10% | |
azValor Internacional FI | ES0112611001 | 3.32 | 248.417 | -0.12% | |
Berkshire Hathaway B | US0846707026 | 3.32 | 502.98 | +0.62% | |
Wisdomtree Hdg Met | DE000A1RX996 | 3.26 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 2.62 | 45.209 | -0.01% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 293.3M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 250.59M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.01M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.89M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 83.4M | 1.75 | 9.67 | 4.92 |
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