
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 31.270 | 25.960 |
Shares | 74.260 | 75.380 | 1.120 |
Bonds | 13.770 | 19.050 | 5.280 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.760 | 5.770 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.877 | 15.315 |
Price to Book | 2.055 | 2.133 |
Price to Sales | 1.476 | 1.588 |
Price to Cash Flow | 8.858 | 8.774 |
Dividend Yield | 2.009 | 2.580 |
5 Years Earnings Growth | 14.127 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.570 | 17.770 |
Financial Services | 14.580 | 16.808 |
Industrials | 12.760 | 12.410 |
Consumer Cyclical | 11.890 | 12.861 |
Healthcare | 11.630 | 11.047 |
Consumer Defensive | 7.780 | 6.689 |
Communication Services | 7.060 | 7.948 |
Basic Materials | 5.620 | 6.109 |
Real Estate | 4.290 | 2.751 |
Utilities | 4.100 | 3.889 |
Energy | 3.720 | 5.520 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 7.93 | 132.40 | +0.23% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.80 | 54.65 | +0.16% | |
iMGP Balanced Strategy Port USD R EUR HP | LU2336362749 | 6.21 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 6.09 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.67 | 544.050 | -0.14% | |
Future on MSCI US Index Future | - | 5.21 | - | - | |
Principal Finisterre Unc EMFI IHAcc€ | IE00BD2ZKW57 | 4.62 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.21 | 13.680 | +0.15% | |
Vontobel Emerging Markets Eq HI Hdg EUR | LU0368556220 | 3.94 | - | - | |
Brandes European Value Fund I Euro Acc | IE0031574977 | 3.93 | 75.520 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 152.66M | 4.50 | 0.55 | - | ||
Murano Patrimonio A FI | 150.18M | 2.29 | 3.14 | - | ||
ELECTRA DE iNVERSiONES | 31.48M | 3.28 | 2.98 | 3.06 | ||
SANZCOR INVERSIONES | 7.96M | -1.86 | 7.91 | -0.32 |
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