Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 18.240 | 7.220 |
Stocks | 44.260 | 44.260 | 0.000 |
Bonds | 41.440 | 46.170 | 4.730 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.560 | 2.870 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.821 | 16.648 |
Price to Book | 2.663 | 2.421 |
Price to Sales | 1.791 | 1.724 |
Price to Cash Flow | 9.528 | 10.155 |
Dividend Yield | 2.093 | 2.474 |
5 Years Earnings Growth | 11.379 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 19.778 |
Financial Services | 14.730 | 15.143 |
Industrials | 13.700 | 12.243 |
Healthcare | 11.760 | 12.826 |
Consumer Cyclical | 10.830 | 10.982 |
Communication Services | 6.300 | 6.707 |
Consumer Defensive | 5.380 | 7.860 |
Energy | 4.270 | 4.251 |
Basic Materials | 4.090 | 5.262 |
Utilities | 2.260 | 3.385 |
Real Estate | 1.820 | 3.760 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 8.32 | 1,246.909 | +0.01% | |
DPAM INVEST B Bonds Eur W Capitalisation | BE6246046229 | 5.98 | 79.490 | -0.24% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 5.91 | 58.741 | -0.03% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 5.69 | 3,280.520 | -0.17% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.64 | 10.314 | -0.17% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.86 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 4.61 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 4.37 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.95 | 22.700 | 0.00% | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 3.88 | 15.190 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 188.77M | 3.45 | 0.57 | 2.26 | ||
Boreas Cartera Activa I | 151.06M | 6.26 | 4.16 | - | ||
Boreas Cartera Activa R FI | 151.06M | 6.05 | 3.54 | 4.78 | ||
ES0180709000 | 50.96M | 1.93 | -0.24 | - | ||
Harmatan Cartera Conservadora FI | 36.73M | 1.54 | -0.14 | 0.36 |
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