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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.54 | 13.86 | 0.32 |
Bonds | 82.71 | 97.72 | 15.01 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 5.26 | 5.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 15.72 |
Price to Book | 2.48 | 2.22 |
Price to Sales | 1.84 | 1.57 |
Price to Cash Flow | 10.14 | 9.42 |
Dividend Yield | 2.18 | 2.97 |
5 Years Earnings Growth | 11.01 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.96 | 12.52 |
Technology | 15.49 | 15.79 |
Industrials | 13.41 | 15.09 |
Financial Services | 11.98 | 18.61 |
Consumer Defensive | 11.66 | 7.08 |
Communication Services | 8.69 | 6.43 |
Consumer Cyclical | 7.77 | 10.22 |
Energy | 4.40 | 3.77 |
Basic Materials | 3.36 | 6.11 |
Real Estate | 3.03 | 3.38 |
Utilities | 2.26 | 5.15 |
Number of long holdings: 28
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 6.48 | 107.520 | +0.01% | |
Janus Henderson US Sh-Trm Bd I2 USD | IE00B808G672 | 5.30 | - | - | |
PIMCO GIS ESG Income Instl EUR H Acc | IE00BNC17W29 | 5.22 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.21 | - | - | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 5.21 | - | - | |
MFS Meridian Global Oppc Bd IH1 EUR | LU1340703740 | 5.16 | - | - | |
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | LU1161526816 | 5.04 | 14,475.050 | -0.09% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 4.90 | 180.860 | -0.13% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.84 | 141.920 | +0.01% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.76 | 111.030 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 301.82M | -1.32 | 1.81 | - | ||
Trea Cajamar Renta Variable intern | 90.54M | -5.98 | 4.01 | - | ||
BUCEFALiA iNVERSiONES | 12.18M | 3.37 | 4.95 | 1.81 | ||
USATEGI INVERSIONES | 10.09M | 2.52 | 4.62 | 1.02 |
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