![Tencent soars on DeepSeek integration into Weixin](https://i-invdn-com.investing.com/news/LYNXNPED4H22G_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 12.350 | 3.630 |
Stocks | 16.180 | 16.180 | 0.000 |
Bonds | 73.970 | 77.420 | 3.450 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.183 | 15.583 |
Price to Book | 3.330 | 2.225 |
Price to Sales | 2.613 | 1.542 |
Price to Cash Flow | 14.874 | 9.676 |
Dividend Yield | 1.533 | 3.000 |
5 Years Earnings Growth | 12.565 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 17.271 |
Industrials | 17.130 | 15.135 |
Healthcare | 16.990 | 11.872 |
Financial Services | 10.590 | 17.317 |
Consumer Cyclical | 6.730 | 10.949 |
Utilities | 6.130 | 4.736 |
Basic Materials | 5.050 | 5.873 |
Communication Services | 3.780 | 6.330 |
Consumer Defensive | 2.730 | 7.132 |
Real Estate | 1.430 | 2.949 |
Energy | 0.400 | 4.655 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Instituto de Credito Oficial 1.3% | XS2487056041 | 6.10 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 5.11 | 98.449 | -0.03% | |
Instituto de Credito Oficial 0% | XS2412060092 | 4.63 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 3.94 | - | - | |
ERSTE RESP BOND GLOBAL IMPACT EUR I01 | AT0000A28K23 | 3.85 | - | - | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 3.71 | - | - | |
Candriam Sst Bd Euro S/T V € Acc | LU1434522717 | 3.67 | - | - | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 3.35 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 3.24 | 145.560 | 0% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 3.19 | 1,708.180 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 604.37M | 1.53 | 3.15 | - | ||
Rural Mixto Internacional 25 FI | 694.9M | 1.05 | 4.06 | 1.78 | ||
Rural Mixto Internacional 15 FI | 442.98M | 0.68 | 2.99 | 0.92 | ||
Rural Mixto 15 FI | 382.92M | 1.09 | 1.76 | 0.49 | ||
Rural Mixto 25 FI | 359.74M | 1.86 | 2.87 | 0.41 |
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