Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.090 | 45.630 | 0.540 |
Bonds | 84.140 | 86.680 | 2.540 |
Convertible | 4.190 | 4.190 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 7.010 | 7.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.742 | 16.653 |
Price to Book | 2.495 | 2.428 |
Price to Sales | 1.553 | 1.737 |
Price to Cash Flow | 10.791 | 10.212 |
Dividend Yield | 2.125 | 2.482 |
5 Years Earnings Growth | 11.527 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 19.745 |
Healthcare | 14.810 | 12.889 |
Industrials | 13.890 | 12.275 |
Financial Services | 13.390 | 15.233 |
Consumer Cyclical | 9.940 | 10.883 |
Communication Services | 6.940 | 6.713 |
Basic Materials | 5.130 | 5.226 |
Consumer Defensive | 4.880 | 7.823 |
Energy | 4.450 | 4.314 |
Utilities | 2.660 | 3.395 |
Real Estate | 1.410 | 3.761 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bon Us Treasury 4,625% 15/09/2026 | - | 28.34 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 10.78 | 93.570 | 0.00% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 10.73 | 200.730 | +0.11% | |
Futuro:Indice Standard&Poors | - | 10.53 | - | - | |
Futuro:bon Us Treasury 4,625% 30/04/2029 | - | 5.26 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.91 | 54.67 | -0.29% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 4.40 | 10,760.0 | -0.49% | |
GQG Partners Global Equity I USD Acc | IE00BH480R51 | 3.44 | - | - | |
Seilern Stryx World Growth Fund USD I Shares | IE00B5ST2S55 | 3.34 | 555.720 | +0.19% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.90 | 17.550 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.47M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Cartera Patrimonio FI | 61.39M | 1.69 | 0.62 | 0.92 | ||
ATL Capital Best Managers Flexible | 8.73M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.22M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.3M | 9.45 | 0.95 | 1.20 |
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