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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.02 | 18.24 | 7.22 |
Shares | 44.26 | 44.26 | 0.00 |
Bonds | 41.44 | 46.17 | 4.73 |
Convertible | 0.61 | 0.61 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 2.56 | 2.87 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 16.65 |
Price to Book | 2.66 | 2.42 |
Price to Sales | 1.79 | 1.72 |
Price to Cash Flow | 9.53 | 10.16 |
Dividend Yield | 2.09 | 2.47 |
5 Years Earnings Growth | 11.38 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.88 | 19.78 |
Financial Services | 14.73 | 15.14 |
Industrials | 13.70 | 12.24 |
Healthcare | 11.76 | 12.83 |
Consumer Cyclical | 10.83 | 10.98 |
Communication Services | 6.30 | 6.71 |
Consumer Defensive | 5.38 | 7.86 |
Energy | 4.27 | 4.25 |
Basic Materials | 4.09 | 5.26 |
Utilities | 2.26 | 3.38 |
Real Estate | 1.82 | 3.76 |
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 | 1,246.909 | +0.01% | |
DPAM INVEST B Bonds Eur W Capitalisation | BE6246046229 | 5.98 | 79.490 | -0.24% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 5.91 | 58.741 | -0.03% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 5.69 | 3,280.520 | -0.17% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.64 | 10.314 | -0.17% | |
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 | 22.700 | 0.00% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.88 | 15.190 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada I FI | 188.77M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa R FI | 151.06M | 6.05 | 3.54 | 4.78 | ||
Boreas Cartera Activa I | 151.06M | 6.26 | 4.16 | - | ||
ES0180709000 | 50.96M | 1.93 | -0.24 | - | ||
Harmatan Cartera Conservadora FI | 36.73M | 1.54 | -0.14 | 0.36 |
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