Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.640 | 34.970 | 15.330 |
Stocks | 45.650 | 45.650 | 0.000 |
Bonds | 29.530 | 30.150 | 0.620 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 15.242 |
Price to Book | 2.001 | 2.118 |
Price to Sales | 1.544 | 1.575 |
Price to Cash Flow | 9.612 | 8.710 |
Dividend Yield | 2.277 | 2.579 |
5 Years Earnings Growth | 12.133 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 16.653 |
Technology | 16.130 | 17.907 |
Industrials | 14.020 | 12.471 |
Healthcare | 13.970 | 11.211 |
Consumer Cyclical | 9.950 | 12.767 |
Consumer Defensive | 7.730 | 6.788 |
Basic Materials | 5.500 | 6.180 |
Energy | 5.050 | 5.324 |
Communication Services | 4.800 | 7.950 |
Utilities | 2.560 | 3.859 |
Real Estate | 1.620 | 2.749 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Corporate Bond F | LU0512128199 | 6.94 | 104.580 | +0.11% | |
Robeco BP US Premium Equities I € | LU0454739615 | 6.18 | 685.730 | +0.73% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.76 | 125.66 | +0.79% | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 4.56 | - | - | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.57 | 216.14 | +1.15% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.25 | 51.76 | +0.64% | |
BGF Emerging Markets I2 | LU1559747883 | 3.09 | - | - | |
MFS Meridian Funds - U.S. Value Fund I1 EUR | LU0703052240 | 3.07 | 490.820 | +0.61% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 2.92 | 139.550 | +0.07% | |
AB Select US Equity S1 EUR Acc | LU1764069099 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 163.45M | 11.11 | 6.64 | 9.53 | ||
RFMI Multigestion FI | 119.21M | 7.78 | 3.32 | 1.69 | ||
PLATINO FINANCIERA SICAV SA | 95.92M | 5.31 | 0.11 | 0.99 | ||
Global Value Selections FI | 66.85M | 4.83 | 2.67 | 2.63 | ||
UBS Mixto Gestion Activa I FI | 47.77M | 5.84 | 0.40 | 2.06 |
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