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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 29.820 | 17.750 |
Stocks | 45.390 | 45.390 | 0.000 |
Bonds | 34.960 | 41.770 | 6.810 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.160 | 6.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.313 | 15.107 |
Price to Book | 1.482 | 2.071 |
Price to Sales | 1.285 | 1.533 |
Price to Cash Flow | 6.592 | 8.410 |
Dividend Yield | 1.834 | 2.633 |
5 Years Earnings Growth | 12.469 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.130 | 17.085 |
Energy | 14.990 | 5.544 |
Consumer Cyclical | 14.610 | 13.007 |
Financial Services | 13.970 | 16.623 |
Communication Services | 9.850 | 7.829 |
Consumer Defensive | 8.130 | 6.864 |
Industrials | 7.860 | 12.416 |
Basic Materials | 5.630 | 6.285 |
Healthcare | 5.000 | 11.452 |
Real Estate | 3.270 | 2.820 |
Utilities | 1.560 | 3.888 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 8.73 | 105.690 | +0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.75 | 14.670 | +0.07% | |
Magallanes European Equity P FI | ES0159259029 | 5.49 | 227.704 | +1.06% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 4.78 | 116.450 | +0.03% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 4.30 | 1,966.632 | +1.28% | |
BNY Mellon Glb ShrtDtd HY Bd EUR H Acc H | IE00BD5CTX77 | 4.17 | - | - | |
Heptagon Fund plc - Yacktman US Equity Fund I USD | IE00B61H9W66 | 3.53 | 337.977 | +0.60% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.33 | 113.810 | +0.02% | |
Muzinich Asia Credit Opps HEUR Acc H | IE00BDT6FZ99 | 3.29 | - | - | |
MontLake Ironshield Credit EUR Ins A Pld | IE00BJBY6Z09 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 253.9M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 218.3M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 142.25M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.1M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.09M | 6.49 | 5.57 | 5.55 |
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