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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.250 | 48.780 | 27.530 |
Shares | 11.980 | 18.290 | 6.310 |
Bonds | 53.440 | 60.020 | 6.580 |
Convertible | 3.350 | 3.350 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 9.680 | 9.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.384 | 16.523 |
Price to Book | 1.426 | 2.450 |
Price to Sales | 0.815 | 1.844 |
Price to Cash Flow | 5.734 | 9.888 |
Dividend Yield | 2.662 | 2.484 |
5 Years Earnings Growth | 12.103 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 19.260 |
Financial Services | 17.320 | 16.335 |
Healthcare | 12.690 | 11.621 |
Consumer Cyclical | 11.130 | 11.822 |
Industrials | 10.290 | 12.579 |
Energy | 7.280 | 4.841 |
Basic Materials | 6.950 | 7.048 |
Communication Services | 6.330 | 7.572 |
Consumer Defensive | 3.370 | 7.267 |
Real Estate | 2.440 | 2.752 |
Utilities | 1.850 | 3.294 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.1% | IT0005329344 | 5.94 | - | - | |
Candriam Risk Arbitrage C | FR0000438707 | 4.91 | 2,710.020 | +0.18% | |
Dunas Valor Prudente I FI | ES0175437039 | 4.91 | 279.971 | -0.02% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.84 | 112.829 | +0.05% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.76 | 142.370 | +0.01% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.74 | 6.02 | 0.00% | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.69 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.67 | - | - | |
Candriam Index Arbitrage V | FR0011510023 | 4.64 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.61 | 116.750 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.38B | 2.19 | 6.01 | 1.09 | ||
Unicorp Seleccion Prudente FI | 1.26B | 1.91 | 2.75 | - | ||
Unicorp Seleccion Dinamico | 247.4M | 2.69 | 9.95 | - | ||
Unifond Rentas Garantizado 2024 X | 204.34M | 2.36 | 2.77 | 0.23 | ||
Grupo Inversor Falla SICAV | 116.69M | 4.89 | 8.61 | 3.40 |
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