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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.630 | 27.750 | 7.120 |
Bonds | 65.040 | 66.860 | 1.820 |
Convertible | 11.080 | 11.080 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 2.170 | 2.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.783 | 15.939 |
Price to Book | 1.188 | 2.317 |
Price to Sales | 0.685 | 1.984 |
Price to Cash Flow | 6.057 | 9.035 |
Dividend Yield | 5.102 | 2.842 |
5 Years Earnings Growth | 9.545 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.280 | 20.295 |
Consumer Defensive | 44.930 | 4.354 |
Financial Services | 44.840 | 15.250 |
Healthcare | 39.820 | 12.190 |
Consumer Cyclical | 38.290 | 13.806 |
Basic Materials | 18.710 | 6.074 |
Communication Services | -0.240 | 7.321 |
Energy | -10.680 | 2.327 |
Industrials | -27.610 | 13.503 |
Utilities | -123.340 | 2.876 |
Number of long holdings: 210
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.65 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.47 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.32 | - | - | |
Leasys Italia S.p.A | XS2798983545 | 2.00 | - | - | |
CA Auto Bank S.p.A. Irish Branch | XS2843011615 | 1.95 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 1.92 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 1.86 | - | - | |
Canadian Imperial Bank of Commerce | XS2921540030 | 1.72 | - | - | |
Worldline SA 0% | FR0013526803 | 1.72 | - | - | |
The Toronto-Dominion Bank | XS2898732289 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.2B | 0.74 | 3.73 | 1.35 | ||
ES0175316019 | 362.19M | 3.89 | 6.75 | - | ||
Dunas Valor Flexible i | 362.19M | 3.76 | 7.39 | 4.19 | ||
ES0175414012 | 230.46M | 1.71 | 5.01 | - | ||
Segurfondo Renta Fija Flexible A FI | 230.46M | 1.72 | 5.51 | 2.75 |
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