
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 42.580 | 29.290 |
Shares | 14.850 | 14.850 | 0.000 |
Bonds | 60.490 | 69.400 | 8.910 |
Convertible | 10.150 | 10.150 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 0.450 | 0.550 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.697 | 15.283 |
Price to Book | 1.770 | 2.127 |
Price to Sales | 1.251 | 1.586 |
Price to Cash Flow | 5.462 | 8.759 |
Dividend Yield | 2.402 | 2.581 |
5 Years Earnings Growth | 11.580 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 16.836 |
Technology | 16.980 | 17.591 |
Industrials | 15.270 | 12.564 |
Consumer Cyclical | 9.980 | 12.848 |
Healthcare | 9.920 | 11.081 |
Consumer Defensive | 8.710 | 6.682 |
Basic Materials | 6.620 | 6.182 |
Energy | 5.510 | 5.515 |
Real Estate | 2.780 | 2.755 |
Communication Services | 2.470 | 7.905 |
Utilities | 1.380 | 3.880 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | IE00B50JD354 | 12.32 | 17.084 | +0.03% | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 12.17 | - | - | |
M&G Optimal Income Euro A-H Acc | GB00B1VMCY93 | 10.01 | - | - | |
AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 8.17 | - | - | |
M&G Global Fltng Rt Hi Yld Euro A-H Acc | GB00BMP3SF82 | 7.74 | - | - | |
AXA IM Fixed Income Investment Strategies - US Sho | LU0292585626 | 7.53 | 157.960 | +0.03% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 7.04 | 119.350 | 0.00% | |
M&G Global Convertibles Euro C-H Acc | GB00B4WZ0J97 | 5.22 | - | - | |
Robeco BP US Premium Equities DH € | LU0320896664 | 4.40 | 335.550 | +0.87% | |
La Française Sub Debt C | FR0010674978 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.91M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.01M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.72M | 8.93 | 8.60 | 3.77 |
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