
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 18.240 | 17.780 |
Shares | 40.470 | 40.470 | 0.000 |
Bonds | 53.420 | 64.630 | 11.210 |
Convertible | 4.290 | 4.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.009 | 15.268 |
Price to Book | 1.778 | 2.126 |
Price to Sales | 1.432 | 1.585 |
Price to Cash Flow | 8.064 | 8.751 |
Dividend Yield | 2.420 | 2.582 |
5 Years Earnings Growth | 16.224 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.110 | 16.807 |
Technology | 14.790 | 17.623 |
Healthcare | 12.320 | 11.077 |
Industrials | 11.030 | 12.520 |
Consumer Defensive | 9.820 | 6.681 |
Consumer Cyclical | 8.620 | 12.855 |
Utilities | 6.870 | 3.890 |
Energy | 6.360 | 5.511 |
Communication Services | 5.510 | 7.929 |
Basic Materials | 3.390 | 6.180 |
Real Estate | 2.180 | 2.748 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 12.27 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 9.51 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 9.40 | 1,615.360 | -0.16% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 5.59 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.28 | 499.090 | +0.70% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 4.25 | - | - | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 4.22 | 1,126.140 | -0.03% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 4.19 | 9.120 | +0.33% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.07 | 526.030 | +0.12% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 3.89 | 242.160 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.27M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.22M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.95M | 8.83 | 8.56 | 3.76 |
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