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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 32.980 | 18.080 |
Shares | 30.750 | 30.760 | 0.010 |
Bonds | 41.520 | 53.650 | 12.130 |
Convertible | 4.480 | 4.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.340 | 8.410 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.196 | 15.278 |
Price to Book | 2.172 | 2.127 |
Price to Sales | 1.737 | 1.585 |
Price to Cash Flow | 9.021 | 8.758 |
Dividend Yield | 2.120 | 2.581 |
5 Years Earnings Growth | 13.508 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.940 | 17.577 |
Industrials | 11.730 | 12.563 |
Basic Materials | 11.620 | 6.178 |
Healthcare | 11.530 | 11.091 |
Consumer Cyclical | 11.080 | 12.850 |
Financial Services | 10.320 | 16.841 |
Real Estate | 7.820 | 2.754 |
Energy | 6.830 | 5.513 |
Consumer Defensive | 5.600 | 6.681 |
Utilities | 3.420 | 3.880 |
Communication Services | 3.120 | 7.904 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | FR0010149120 | 6.12 | 1,906.670 | +0.02% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 6.10 | 17.270 | 0.00% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 5.64 | 11,400.500 | +0.01% | |
France (Republic Of) 0.1% | FR0012558310 | 5.40 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 5.35 | 10.579 | +0.03% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 5.06 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.22 | - | - | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 4.16 | 19.97 | +0.55% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.43 | 15.570 | 0.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.31 | 319.60 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.2M | -1.70 | 2.70 | 1.79 | ||
Segunda Generacion Renta FI | 26.64M | 1.41 | 2.42 | 0.36 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.24M | 4.16 | 9.11 | 5.39 | ||
VASANVA SA SICAV | 12.06M | -0.31 | 7.64 | 4.53 | ||
JENKINGS INVERSIONES | 7.97M | 0.19 | 6.98 | 5.13 |
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