
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.010 | 44.300 | 0.290 |
Bonds | 54.550 | 55.240 | 0.690 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 23.490 | 24.060 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 15.268 |
Price to Book | 1.812 | 2.126 |
Price to Sales | 1.174 | 1.585 |
Price to Cash Flow | 7.731 | 8.751 |
Dividend Yield | 3.132 | 2.582 |
5 Years Earnings Growth | 9.518 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.420 | 16.807 |
Consumer Cyclical | 13.580 | 12.855 |
Technology | 13.420 | 17.623 |
Industrials | 12.460 | 12.520 |
Healthcare | 12.250 | 11.077 |
Consumer Defensive | 8.020 | 6.681 |
Energy | 7.330 | 5.511 |
Utilities | 5.210 | 3.890 |
Basic Materials | 4.950 | 6.180 |
Communication Services | 4.600 | 7.929 |
Real Estate | 1.740 | 2.748 |
Number of long holdings: 95
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OYSTER Mlt-Asst Abs Ret EUR R EUR | LU0608366554 | 5.94 | - | - | |
OYSTER Absolute Return CHF CHF2 | LU0608366471 | 5.94 | - | - | |
SPDR® S&P 500 ETF Trust | - | 5.93 | - | - | |
Pareturn Cartesio Income Z B | LU1725678863 | 5.82 | - | - | |
Pareturn Cartesio Income I | LU0581203592 | 5.82 | - | - | |
Amundi 6 M I A/I | FR0007032990 | 4.43 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.15 | 125.20 | -0.10% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 3.85 | 108.44 | +0.11% | |
Neuberger Berman EurSe FlRtInc EUR I Acc | IE00BDFBSJ37 | 3.64 | - | - | |
Neuberger Berman Emerging Market Debt Hard Currenc | IE00B986G486 | 3.64 | 13.090 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.66M | 2.43 | 7.20 | 3.29 | ||
BOYSEP INVESTMENT SICAV SA | 229.03M | 0.77 | 6.56 | 5.69 | ||
Muza Inversiones SICAV | 224.26M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 116.6M | 11.16 | 8.51 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 82.31M | -0.23 | 8.81 | 4.62 |
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