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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 | 15.240 |
Price to Book | 2.317 | 2.117 |
Price to Sales | 1.861 | 1.575 |
Price to Cash Flow | 11.093 | 8.712 |
Dividend Yield | 3.178 | 2.579 |
5 Years Earnings Growth | 8.989 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 17.911 |
Consumer Cyclical | 18.320 | 12.767 |
Industrials | 16.510 | 12.471 |
Financial Services | 15.140 | 16.661 |
Energy | 5.650 | 5.332 |
Healthcare | 5.100 | 11.206 |
Communication Services | 4.100 | 7.957 |
Utilities | 2.910 | 3.857 |
Basic Materials | 2.860 | 6.171 |
Consumer Defensive | 2.800 | 6.784 |
Real Estate | 0.400 | 2.747 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIPADAN INVERSIONES SICAV SA | ES0176113035 | 13.00 | 10.327 | +0.14% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.15 | 26.557 | +0.24% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 6.80 | 1,592.380 | +0.19% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 6.17 | 11,275.760 | +0.02% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 5.88 | 120.970 | +0.19% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.87 | 160.770 | +0.42% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.82 | 118.373 | +0.34% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 5.82 | 219.440 | +0.92% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.77 | 22.220 | -0.22% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 5.76 | 24.010 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 3.88 | 1.35 | 1.35 | ||
Cartera Bellver SICAV S.A. | 461.13M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 413.96M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 268.56M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 178.41M | 6.61 | 0.47 | 1.98 |
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