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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 34.930 | 34.760 |
Shares | 56.770 | 56.770 | 0.000 |
Bonds | 34.390 | 36.530 | 2.140 |
Convertible | 7.170 | 7.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.470 | 1.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.391 | 15.315 |
Price to Book | 2.080 | 2.133 |
Price to Sales | 1.851 | 1.588 |
Price to Cash Flow | 9.503 | 8.774 |
Dividend Yield | 1.967 | 2.580 |
5 Years Earnings Growth | 12.573 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 17.770 |
Financial Services | 17.080 | 16.808 |
Basic Materials | 11.930 | 6.109 |
Healthcare | 11.040 | 11.047 |
Consumer Cyclical | 10.450 | 12.861 |
Industrials | 8.550 | 12.410 |
Communication Services | 5.700 | 7.948 |
Energy | 4.740 | 5.520 |
Consumer Defensive | 3.290 | 6.689 |
Utilities | 2.070 | 3.889 |
Real Estate | 1.390 | 2.751 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glb Convert Bd Z Acc EUR H | LU1725191214 | 5.69 | - | - | |
Venta Futuro|nasdaq 100|20| | - | 5.15 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.83 | 6.01 | +0.33% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 4.44 | 267.150 | -0.11% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.26 | 97.58 | -2.28% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 3.53 | 158.49 | -3.39% | |
Ninety One GSF Glb Gold ZX Acc EUR H | LU2257467022 | 3.49 | - | - | |
Future on Euro Stoxx 50 | - | 3.46 | - | - | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 2.85 | 28.009 | -2.65% | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.65M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 123.1M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.8M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.41M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.82M | 3.01 | 5.78 | 2.19 |
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