Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 23.160 | 18.380 |
Stocks | 19.590 | 19.590 | 0.000 |
Bonds | 48.680 | 49.850 | 1.170 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Other | 23.460 | 23.500 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 16.287 |
Price to Book | 1.415 | 2.471 |
Price to Sales | 0.830 | 1.793 |
Price to Cash Flow | 5.589 | 10.424 |
Dividend Yield | 3.323 | 2.567 |
5 Years Earnings Growth | 11.476 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.280 | 11.160 |
Financial Services | 15.680 | 16.738 |
Industrials | 15.240 | 11.630 |
Basic Materials | 10.880 | 5.061 |
Technology | 8.980 | 21.035 |
Consumer Defensive | 8.180 | 7.279 |
Healthcare | 6.950 | 12.091 |
Communication Services | 5.660 | 7.095 |
Energy | 4.970 | 3.618 |
Utilities | 3.440 | 3.438 |
Real Estate | 2.750 | 4.019 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | IE00B567SW70 | 7.61 | 19.279 | +0.08% | |
Sunny Euro Strategic I | FR0011152966 | 6.43 | - | - | |
Aberdeen Global Indian Bond Fund I Acc USD | LU1254412973 | 6.16 | 13.751 | -0.36% | |
Principal Preferred Secs I Acc USD | IE0032591004 | 6.07 | - | - | |
Athymis Millennial Europe I | FR0013196748 | 5.43 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 5.11 | 101.170 | +0.05% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 5.09 | 18.400 | +0.33% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 4.70 | 58.14 | +1.64% | |
CPR Focus Inflation I | FR0010838722 | 4.70 | - | - | |
Athymis Millennial I | FR0013173382 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Athymis Patrimoine P | 32.06M | 7.54 | 0.23 | 2.37 | ||
Spiridon | 4.72M | 5.52 | -0.43 | 1.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review