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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.62 | 18.34 | 4.72 |
Shares | 19.25 | 19.25 | 0.00 |
Bonds | 61.51 | 64.56 | 3.05 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 5.11 | 10.14 | 5.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 16.37 |
Price to Book | 2.20 | 2.43 |
Price to Sales | 1.63 | 1.80 |
Price to Cash Flow | 9.87 | 10.32 |
Dividend Yield | 2.74 | 2.59 |
5 Years Earnings Growth | 9.95 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.66 | 20.51 |
Financial Services | 16.87 | 17.38 |
Industrials | 12.73 | 12.04 |
Consumer Cyclical | 11.97 | 11.15 |
Healthcare | 9.53 | 11.63 |
Communication Services | 7.80 | 7.11 |
Energy | 5.46 | 3.80 |
Consumer Defensive | 5.18 | 7.19 |
Utilities | 4.52 | 3.43 |
Basic Materials | 3.65 | 5.19 |
Real Estate | 2.64 | 3.99 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 9.75 | 26.689 | +0.03% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 5.84 | 133.01 | -0.17% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.38 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.98 | 583.32 | +0.65% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.91 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.77 | 111.812 | -0.02% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.55 | 5.25 | -0.19% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 3.33 | 114.79 | -0.12% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.25 | 43.464 | +0.06% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 3.17 | 119.710 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 171.21M | 6.66 | 10.46 | 8.87 | ||
PLATINO FINANCIERA SICAV SA | 95.02M | 0.26 | 1.41 | 0.71 | ||
Global Value Selections FI | 64.85M | 1.08 | 3.30 | 1.93 | ||
UBS Mixto Gestion Activa I FI | 47.11M | 1.44 | 2.64 | 1.77 | ||
CARTERA TABLA AZUL SICAV SA | 41.15M | 0.19 | 3.67 | 2.27 |
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