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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 | 16.305 |
Price to Book | 1.426 | 2.427 |
Price to Sales | 0.815 | 1.822 |
Price to Cash Flow | 5.734 | 9.865 |
Dividend Yield | 2.662 | 2.494 |
5 Years Earnings Growth | 12.103 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 18.923 |
Financial Services | 17.320 | 16.295 |
Healthcare | 12.690 | 11.772 |
Consumer Cyclical | 11.130 | 11.881 |
Industrials | 10.290 | 12.531 |
Energy | 7.280 | 4.933 |
Basic Materials | 6.950 | 7.087 |
Communication Services | 6.330 | 7.480 |
Consumer Defensive | 3.370 | 7.439 |
Real Estate | 2.440 | 2.769 |
Utilities | 1.850 | 3.239 |
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 | 2,687.340 | +0.03% | |
Dunas Valor Prudente I FI | ES0175437039 | 4.91 | 279.290 | +0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.84 | 112.467 | -0.01% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.76 | 141.980 | +0.04% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.74 | 6.05 | +0.17% | |
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 | 116.390 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.38B | 1.43 | 3.89 | 0.91 | ||
Unicorp Seleccion Prudente FI | 1.26B | 1.36 | 1.64 | - | ||
Unicorp Seleccion Dinamico | 247.39M | 2.16 | 7.07 | - | ||
Unifond Rentas Garantizado 2024 X | 204.07M | 2.29 | 2.78 | 0.01 | ||
Grupo Inversor Falla SICAV | 116.22M | 4.48 | 6.77 | 3.21 |
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