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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 | 15.331 |
Price to Book | 2.317 | 2.137 |
Price to Sales | 1.861 | 1.592 |
Price to Cash Flow | 11.093 | 8.802 |
Dividend Yield | 3.178 | 2.574 |
5 Years Earnings Growth | 8.989 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 17.784 |
Consumer Cyclical | 18.320 | 12.853 |
Industrials | 16.510 | 12.429 |
Financial Services | 15.140 | 16.785 |
Energy | 5.650 | 5.514 |
Healthcare | 5.100 | 11.032 |
Communication Services | 4.100 | 7.959 |
Utilities | 2.910 | 3.887 |
Basic Materials | 2.860 | 6.111 |
Consumer Defensive | 2.800 | 6.685 |
Real Estate | 0.400 | 2.746 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIPADAN INVERSIONES SICAV SA | ES0176113035 | 13.00 | 10.167 | 0.00% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.15 | 27.241 | +0.00% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 6.80 | 1,626.150 | +0.04% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 6.17 | 11,450.620 | +0.01% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 5.88 | 127.370 | +0.02% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.87 | 162.890 | +0.08% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.82 | 118.977 | +0.17% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 5.82 | 242.760 | -0.18% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.77 | 23.400 | +0.30% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 5.76 | 25.960 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 446.76M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 443.29M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.21M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.6M | 1.33 | 4.32 | 1.76 |
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