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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.990 | 25.070 | 5.080 |
Stocks | 18.490 | 18.490 | 0.000 |
Bonds | 60.480 | 60.730 | 0.250 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 16.292 |
Price to Book | 2.854 | 2.473 |
Price to Sales | 2.306 | 1.794 |
Price to Cash Flow | 11.947 | 10.428 |
Dividend Yield | 2.607 | 2.565 |
5 Years Earnings Growth | 8.963 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.120 | 21.008 |
Financial Services | 14.660 | 16.738 |
Consumer Defensive | 14.460 | 7.290 |
Healthcare | 10.680 | 12.127 |
Industrials | 8.550 | 11.612 |
Communication Services | 7.640 | 7.086 |
Consumer Cyclical | 7.370 | 11.156 |
Utilities | 7.220 | 3.443 |
Energy | 4.620 | 3.618 |
Basic Materials | 4.280 | 5.067 |
Real Estate | 2.410 | 4.025 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 4.66 | 99.941 | 0.00% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.65 | 99.84 | +0.09% | |
United States Treasury Notes | - | 4.49 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.91 | 99.68 | -0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 3.58 | 99.04 | -0.01% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.39 | 93.520 | +0.14% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.83 | 96.010 | 0.00% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.80 | 100.04 | 0.00% | |
United States Treasury Notes | - | 2.63 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 2.38 | 120.740 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSM Capital Partners Funds Global G | 154.11M | 31.13 | 7.43 | 13.27 | ||
March Internationl Family Bus A-EUR | 79.26M | 7.85 | 0.59 | 4.72 | ||
LU0531876760 | 8.7M | 19.72 | -5.99 | 1.90 |
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