
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.110 | 57.400 | 0.290 |
Bonds | 58.680 | 59.670 | 0.990 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 10.890 | 12.210 | 1.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.777 | 15.268 |
Price to Book | 2.128 | 2.126 |
Price to Sales | 1.628 | 1.584 |
Price to Cash Flow | 5.751 | 8.754 |
Dividend Yield | 2.442 | 2.582 |
5 Years Earnings Growth | 10.375 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.870 | 12.835 |
Technology | 16.500 | 17.592 |
Financial Services | 15.480 | 16.809 |
Healthcare | 14.580 | 11.082 |
Energy | 9.500 | 5.517 |
Consumer Defensive | 7.710 | 6.687 |
Industrials | 7.400 | 12.554 |
Communication Services | 4.450 | 7.916 |
Basic Materials | 3.250 | 6.189 |
Real Estate | 2.300 | 2.746 |
Utilities | 1.970 | 3.882 |
Number of long holdings: 70
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H2o Adagio- Ic | - | 6.08 | - | - | |
H2O Adagio EUR-I C | FR0010929794 | 6.07 | - | - | |
BNP Paribas | XS1823532996 | 5.61 | - | - | |
Amundi Abs-R C | - | 5.32 | - | - | |
Amundi ABS RC | FR0013289428 | 5.31 | - | - | |
Candriam Bds Cred Opport-I-C Sicav | - | 5.12 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.10 | - | - | |
Merian Global Eq Abret I Eur Ac | - | 5.03 | - | - | |
Merian Global Equity Abs Ret I EUR H Acc | IE00BLP5S791 | 5.02 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1788584321 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.75M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 229.97M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 223.12M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 115.98M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 81.68M | -5.27 | 6.61 | 4.26 |
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