Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 20.320 | 12.080 |
Shares | 59.150 | 59.150 | 0.000 |
Bonds | 31.480 | 35.110 | 3.630 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 15.241 |
Price to Book | 2.247 | 2.117 |
Price to Sales | 1.328 | 1.575 |
Price to Cash Flow | 9.671 | 8.711 |
Dividend Yield | 2.980 | 2.579 |
5 Years Earnings Growth | 7.742 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 17.909 |
Healthcare | 16.500 | 11.209 |
Financial Services | 14.000 | 16.665 |
Industrials | 12.810 | 12.471 |
Consumer Cyclical | 9.030 | 12.764 |
Energy | 7.210 | 5.327 |
Consumer Defensive | 6.760 | 6.783 |
Communication Services | 5.400 | 7.955 |
Utilities | 4.060 | 3.857 |
Basic Materials | 1.900 | 6.172 |
Real Estate | 0.090 | 2.747 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.82 | 26.433 | +0.13% | |
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080868 | 4.52 | 21.615 | -0.23% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 3.77 | 75.731 | +0.00% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.75 | 14.217 | +0.06% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 3.13 | 18.490 | -0.05% | |
La Française Trésorerie ISR I | FR0010609115 | 2.95 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 2.43 | - | - | |
Novo Nordisk B | DK0062498333 | 2.39 | 603.7 | -0.66% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 2.36 | 27.676 | 0% | |
Shell | GB00BP6MXD84 | 2.34 | 32.01 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 73.62M | 5.79 | 3.44 | 4.31 | ||
CENTRAL DE VALORES | 18.71M | 4.93 | 0.32 | 3.32 | ||
BIZANCIO DE INVERSIONES | 8.61M | 4.75 | 0.27 | 2.43 |
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