
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 18.480 | 14.350 |
Shares | 31.050 | 31.190 | 0.140 |
Bonds | 54.960 | 61.870 | 6.910 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 8.420 | 8.590 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.557 | 15.276 |
Price to Book | 2.177 | 2.127 |
Price to Sales | 1.818 | 1.585 |
Price to Cash Flow | 10.715 | 8.756 |
Dividend Yield | 2.935 | 2.582 |
5 Years Earnings Growth | 9.896 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 17.577 |
Financial Services | 18.630 | 16.833 |
Consumer Cyclical | 12.240 | 12.853 |
Healthcare | 10.380 | 11.082 |
Communication Services | 9.470 | 7.917 |
Industrials | 8.440 | 12.541 |
Consumer Defensive | 7.060 | 6.682 |
Utilities | 4.860 | 3.895 |
Energy | 3.670 | 5.511 |
Basic Materials | 2.670 | 6.181 |
Real Estate | 2.410 | 2.751 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 4.74 | 316.29 | +1.31% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.15 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.68 | 15.440 | -0.39% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.61 | 110.980 | +0.03% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.20 | 119.270 | +0.06% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 2.70 | 10.569 | -0.07% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 2.60 | 157.450 | +0.04% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 2.51 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.31 | 110.700 | -0.12% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.21 | 97.76 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.58M | 2.11 | 5.56 | 3.31 | ||
PROFUNDIZA INVESTMENT | 76.19M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 65.69M | 8.93 | 8.60 | 3.77 | ||
CLEOMER | 56.69M | 1.20 | 12.13 | 5.29 |
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