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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 20.000 | 17.240 |
Shares | 7.830 | 7.830 | 0.000 |
Bonds | 65.240 | 71.600 | 6.360 |
Convertible | 24.040 | 24.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.063 | 15.315 |
Price to Book | 1.518 | 2.133 |
Price to Sales | 1.495 | 1.588 |
Price to Cash Flow | 11.643 | 8.774 |
Dividend Yield | 2.836 | 2.580 |
5 Years Earnings Growth | 13.013 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 16.808 |
Communication Services | 19.110 | 7.948 |
Consumer Cyclical | 15.220 | 12.861 |
Healthcare | 14.920 | 11.047 |
Consumer Defensive | 12.740 | 6.689 |
Real Estate | 8.070 | 2.751 |
Industrials | 3.020 | 12.410 |
Technology | 2.110 | 17.770 |
Basic Materials | 1.890 | 6.109 |
Utilities | 0.850 | 3.889 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Algebris IG Financial Credit B EUR Acc | IE00BK1KGS86 | 54.86 | - | - | |
PIMCO GIS Asia HY Bd Instl EUR H Acc | IE00BKT1DL55 | 24.44 | - | - | |
PIMCO GIS GlInGd Crdt W EUR H Acc | IE00BLCB6D23 | 12.63 | - | - | |
UBS (Lux) ES All China (USD) F acc | LU2113587930 | 8.07 | - | - | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 0.00 | 6.13 | +0.33% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 0.00 | 267.150 | -0.11% | |
Ninety One GSF Glb Gold ZX Acc EUR H | LU2257467022 | 0.00 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 0.00 | 158.49 | -3.39% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 0.00 | 3,900.00 | +0.46% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 0.00 | 6.88 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.65M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 123.1M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.8M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.41M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.82M | 3.01 | 5.78 | 2.19 |
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