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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 21.240 | 13.860 |
Shares | 58.840 | 58.840 | 0.000 |
Bonds | 33.050 | 33.050 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.125 | 17.157 |
Price to Book | 2.345 | 2.566 |
Price to Sales | 1.171 | 1.887 |
Price to Cash Flow | 7.349 | 10.522 |
Dividend Yield | 2.443 | 2.430 |
5 Years Earnings Growth | 9.038 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 20.920 |
Financial Services | 16.690 | 16.841 |
Communication Services | 15.000 | 7.165 |
Consumer Cyclical | 11.410 | 10.490 |
Healthcare | 10.880 | 11.549 |
Basic Materials | 9.100 | 4.943 |
Consumer Defensive | 8.480 | 7.131 |
Industrials | 5.580 | 12.477 |
Real Estate | 1.710 | 3.590 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 9.49 | 111.600 | +0.05% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 6.29 | 108.68 | +0.05% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 6.26 | 98.46 | +0.38% | |
Spain 15Y | ES00000123C7 | 6.18 | 3.661 | -0.19% | |
Italy (Republic Of) 0.48% | IT0005172322 | 3.01 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.98 | 100.16 | +0.05% | |
Amazon.com Inc | - | 1.29 | - | - | |
UnitedHealth Group Inc | - | 1.28 | - | - | |
Comcast Corp Class A | - | 1.26 | - | - | |
Electrolux AB B | SE0000103814 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.73M | -0.41 | 4.37 | 4.11 | ||
DP Salud FI | 25.23M | -12.34 | -3.32 | 2.86 | ||
DP Flexible Global FI | 24.39M | -0.32 | 3.35 | 1.33 | ||
DP Fonseleccion FI | 406.32K | -1.90 | 0.38 | -0.31 | ||
ASTURIANA DE VALORES SA SICAV | 22.65M | 3.21 | 10.75 | 1.87 |
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