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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 18.240 | 7.220 |
Shares | 44.260 | 44.260 | 0.000 |
Bonds | 41.440 | 46.170 | 4.730 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.560 | 2.870 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.821 | 16.608 |
Price to Book | 2.663 | 2.418 |
Price to Sales | 1.791 | 1.719 |
Price to Cash Flow | 9.528 | 10.145 |
Dividend Yield | 2.093 | 2.480 |
5 Years Earnings Growth | 11.379 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 19.799 |
Financial Services | 14.730 | 15.133 |
Industrials | 13.700 | 12.248 |
Healthcare | 11.760 | 12.916 |
Consumer Cyclical | 10.830 | 10.971 |
Communication Services | 6.300 | 6.716 |
Consumer Defensive | 5.380 | 7.819 |
Energy | 4.270 | 4.279 |
Basic Materials | 4.090 | 5.235 |
Utilities | 2.260 | 3.392 |
Real Estate | 1.820 | 3.743 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 8.32 | 1,248.638 | +0.01% | |
DPAM INVEST B Bonds Eur W Capitalisation | BE6246046229 | 5.98 | 79.410 | +0.66% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 5.91 | 58.338 | +0.06% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 5.69 | 3,258.870 | +0.12% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.64 | 10.241 | -0.08% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.86 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 4.61 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 4.37 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.95 | 22.360 | +0.13% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.88 | 15.230 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 186.77M | 3.45 | 0.57 | 2.26 | ||
Boreas Cartera Activa I | 149.76M | 6.26 | 4.16 | - | ||
Boreas Cartera Activa R FI | 149.76M | 6.05 | 3.54 | 4.78 | ||
ES0180709000 | 50.49M | 1.93 | -0.24 | - | ||
Harmatan Cartera Conservadora FI | 36.77M | 1.54 | -0.14 | 0.36 |
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