
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.210 | 30.830 | 9.620 |
Shares | 42.550 | 43.200 | 0.650 |
Bonds | 27.670 | 32.580 | 4.910 |
Convertible | 3.240 | 3.240 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.320 | 5.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.163 | 15.331 |
Price to Book | 2.159 | 2.137 |
Price to Sales | 1.776 | 1.592 |
Price to Cash Flow | 9.476 | 8.802 |
Dividend Yield | 2.084 | 2.574 |
5 Years Earnings Growth | 13.430 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.180 | 16.785 |
Technology | 15.260 | 17.784 |
Consumer Cyclical | 12.790 | 12.853 |
Healthcare | 11.480 | 11.032 |
Basic Materials | 9.660 | 6.111 |
Industrials | 9.520 | 12.429 |
Energy | 7.040 | 5.514 |
Consumer Defensive | 5.560 | 6.685 |
Communication Services | 5.550 | 7.959 |
Real Estate | 4.200 | 2.746 |
Utilities | 1.770 | 3.887 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001030385 | 4.19 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030377 | 4.15 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030401 | 3.78 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030369 | 3.66 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030419 | 3.66 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.62 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 3.25 | 1,918.480 | -0.04% | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 2.59 | 15.551 | 0.00% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 2.51 | 68.374 | +1.11% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 2.49 | 11,451.190 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.63M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.76M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.31M | 1.54 | 6.73 | 5.33 |
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