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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 | 17.410 |
Price to Book | 2.345 | 2.603 |
Price to Sales | 1.171 | 1.908 |
Price to Cash Flow | 7.349 | 10.655 |
Dividend Yield | 2.443 | 2.401 |
5 Years Earnings Growth | 9.038 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 21.484 |
Financial Services | 16.690 | 16.794 |
Communication Services | 15.000 | 7.279 |
Consumer Cyclical | 11.410 | 10.372 |
Healthcare | 10.880 | 11.296 |
Basic Materials | 9.100 | 4.894 |
Consumer Defensive | 8.480 | 6.920 |
Industrials | 5.580 | 12.551 |
Real Estate | 1.710 | 3.484 |
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 | 111.930 | 0.00% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 6.29 | 108.41 | -0.04% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 6.26 | 98.22 | -0.94% | |
Spain 15Y | ES00000123C7 | 6.18 | 3.818 | +1.11% | |
Italy (Republic Of) 0.48% | IT0005172322 | 3.01 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.98 | 100.05 | -0.09% | |
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 | 21.74M | 0.58 | 3.48 | 4.11 | ||
DP Salud FI | 25.47M | -12.41 | -4.84 | 2.35 | ||
DP Flexible Global FI | 24.4M | 0.41 | 2.89 | 1.32 | ||
ASTURIANA DE VALORES SA SICAV | 22.79M | 5.77 | 9.80 | 1.93 | ||
DP Fonseleccion FI | 398.01K | 0.31 | 1.19 | -0.19 |
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