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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 24.620 | 17.750 |
Shares | 43.810 | 43.820 | 0.010 |
Bonds | 46.920 | 53.570 | 6.650 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 15.283 |
Price to Book | 2.317 | 2.119 |
Price to Sales | 1.861 | 1.578 |
Price to Cash Flow | 11.093 | 8.753 |
Dividend Yield | 3.178 | 2.577 |
5 Years Earnings Growth | 8.989 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 17.073 |
Consumer Cyclical | 18.320 | 12.752 |
Industrials | 16.510 | 12.695 |
Financial Services | 15.140 | 16.698 |
Energy | 5.650 | 6.034 |
Healthcare | 5.100 | 11.149 |
Communication Services | 4.100 | 7.830 |
Utilities | 2.910 | 3.938 |
Basic Materials | 2.860 | 6.350 |
Consumer Defensive | 2.800 | 6.654 |
Real Estate | 0.400 | 2.754 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIPADAN INVERSIONES SICAV SA | ES0176113035 | 13.00 | 9.244 | +0.18% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.15 | 26.343 | +0.12% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 6.80 | 1,609.050 | -0.08% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 6.17 | 11,332.220 | +0.00% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 5.88 | 121.140 | +0.17% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.87 | 161.190 | +0.14% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.82 | 118.310 | +0.32% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 5.82 | 200.190 | +0.88% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.77 | 19.400 | +1.36% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 5.76 | 22.200 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 983.77M | 0.30 | 1.99 | 1.08 | ||
Cartera Bellver SICAV S.A. | 428.51M | -0.68 | 1.81 | 1.82 | ||
Lluc Valores SICAV S.A. | 379.05M | -0.91 | 3.64 | 4.02 | ||
March Cartera Conservadora FI | 253.93M | -1.13 | 1.79 | 0.72 | ||
March Cartera Moderada FI | 169.7M | -2.20 | 1.47 | 1.29 |
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