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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 39.06 | 35.89 |
Shares | 28.79 | 29.44 | 0.65 |
Bonds | 67.20 | 79.89 | 12.69 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.64 | 0.72 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 16.58 |
Price to Book | 2.47 | 2.41 |
Price to Sales | 1.68 | 1.70 |
Price to Cash Flow | 10.29 | 10.08 |
Dividend Yield | 2.28 | 2.48 |
5 Years Earnings Growth | 11.32 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.69 | 19.72 |
Industrials | 17.31 | 12.23 |
Consumer Cyclical | 12.45 | 10.98 |
Financial Services | 9.22 | 15.06 |
Healthcare | 8.70 | 12.93 |
Consumer Defensive | 8.12 | 7.88 |
Utilities | 5.88 | 3.38 |
Basic Materials | 5.21 | 5.27 |
Communication Services | 4.53 | 6.70 |
Energy | 3.72 | 4.26 |
Real Estate | 3.17 | 3.75 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 6.46 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.91 | 154.880 | +0.25% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.86 | 114.872 | +0.43% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.80 | 160.24 | +0.38% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 5.78 | - | - | |
Amundi Fds Volatil Wld I EUR H C | LU0487547167 | 5.72 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.32 | 13.759 | +0.26% | |
Allianz Euro Oblig Court Terme ISR MC | FR0013285038 | 3.98 | 103.440 | +0.02% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.77 | 106.963 | -0.08% | |
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 469.28M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 406.04M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 286.23M | 0.91 | 0.18 | 0.93 | ||
MARJAMI 2 SICAV SA | 76.47M | 3.39 | 1.34 | 1.88 |
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