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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 19.330 | 10.790 |
Stocks | 30.530 | 30.530 | 0.000 |
Bonds | 53.840 | 61.330 | 7.490 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 6.310 | 6.610 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.273 | 16.648 |
Price to Book | 3.288 | 2.421 |
Price to Sales | 2.356 | 1.724 |
Price to Cash Flow | 14.362 | 10.155 |
Dividend Yield | 1.888 | 2.474 |
5 Years Earnings Growth | 13.113 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 19.778 |
Financial Services | 15.680 | 15.143 |
Healthcare | 13.110 | 12.826 |
Industrials | 12.500 | 12.243 |
Consumer Cyclical | 9.920 | 10.982 |
Communication Services | 6.360 | 6.707 |
Consumer Defensive | 6.160 | 7.860 |
Basic Materials | 3.860 | 5.262 |
Real Estate | 2.230 | 3.760 |
Energy | 1.780 | 4.251 |
Utilities | 1.280 | 3.385 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 7.82 | 2,351.500 | +0.11% | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 6.49 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 6.27 | 1,659.320 | +0.02% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 5.35 | 493.350 | -0.07% | |
Evli Short Corporate Bond IB | FI4000233242 | 5.05 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 5.02 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.96 | 34.95 | +0.30% | |
Cleome Index World Equities I EUR Acc | LU1292954903 | 4.96 | 3,754.820 | +0.38% | |
MS INVF Sustainable Euro Strat Bd Z | LU2198663721 | 4.88 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 188.77M | 3.45 | 0.57 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 188.77M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa I | 151.06M | 6.26 | 4.16 | - | ||
Boreas Cartera Activa R FI | 151.06M | 6.05 | 3.54 | 4.78 | ||
Harmatan Cartera Conservadora FI | 36.73M | 1.54 | -0.14 | 0.36 |
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