
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 13.350 | 11.220 |
Shares | 26.560 | 26.610 | 0.050 |
Bonds | 68.090 | 73.170 | 5.080 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.734 | 15.331 |
Price to Book | 2.592 | 2.137 |
Price to Sales | 2.092 | 1.592 |
Price to Cash Flow | 13.147 | 8.802 |
Dividend Yield | 1.688 | 2.574 |
5 Years Earnings Growth | 9.934 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 17.784 |
Financial Services | 22.900 | 16.785 |
Consumer Cyclical | 12.110 | 12.853 |
Industrials | 9.500 | 12.429 |
Healthcare | 7.590 | 11.032 |
Communication Services | 7.030 | 7.959 |
Consumer Defensive | 4.700 | 6.685 |
Energy | 2.900 | 5.514 |
Basic Materials | 2.250 | 6.111 |
Utilities | 2.100 | 3.887 |
Real Estate | 1.790 | 2.746 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.20 | 645.05 | -0.60% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 5.17 | 4,799.5 | -0.06% | |
La Française Sub Debt TS | FR0013397759 | 4.43 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.07 | 15.830 | -0.06% | |
Caixabank S.A. 5.25% | ES0840609012 | 3.67 | - | - | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.63 | 111.730 | -0.01% | |
Groupama Entreprises IC | FR0010213355 | 3.27 | 2,462.030 | +0.01% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 3.06 | 166.290 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 3.05 | 502.98 | +0.62% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 3.03 | 144.820 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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