
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 35.110 | 26.320 |
Shares | 34.220 | 34.380 | 0.160 |
Bonds | 34.340 | 45.990 | 11.650 |
Convertible | 16.030 | 16.030 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 6.510 | 6.680 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.287 | 15.331 |
Price to Book | 1.806 | 2.137 |
Price to Sales | 1.512 | 1.592 |
Price to Cash Flow | 8.335 | 8.802 |
Dividend Yield | 1.502 | 2.574 |
5 Years Earnings Growth | 16.008 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.700 | 16.785 |
Consumer Cyclical | 13.290 | 12.853 |
Industrials | 12.980 | 12.429 |
Technology | 12.700 | 17.784 |
Healthcare | 8.500 | 11.032 |
Basic Materials | 7.180 | 6.111 |
Consumer Defensive | 3.190 | 6.685 |
Communication Services | 2.960 | 7.959 |
Utilities | 1.940 | 3.887 |
Energy | 1.650 | 5.514 |
Real Estate | 0.910 | 2.746 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 13.59 | 221.340 | -0.21% | |
La Française Sub Debt TS | FR0013397759 | 10.79 | - | - | |
Berkshire Hathaway B | US0846707026 | 8.71 | 502.98 | +0.62% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 8.29 | 36.790 | -0.38% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 8.03 | 127.120 | +0.25% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.64 | 112.790 | -0.02% | |
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 7.06 | 283.317 | +0.01% | |
SPDR® Gold Shares | - | 4.37 | - | - | |
Future on Euro Stoxx 50 | - | 4.05 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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