![InvestingPro's Mid-Year Sale: Save up to 60% with Discount Code INVPRODEAL](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 47.980 | 45.670 |
Stocks | 46.630 | 46.630 | 0.000 |
Bonds | 44.350 | 57.760 | 13.410 |
Convertible | 6.640 | 6.640 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.876 | 15.110 |
Price to Book | 1.871 | 2.071 |
Price to Sales | 1.439 | 1.535 |
Price to Cash Flow | 8.059 | 8.419 |
Dividend Yield | 2.883 | 2.634 |
5 Years Earnings Growth | 11.332 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.700 | 16.604 |
Technology | 14.650 | 17.093 |
Healthcare | 14.460 | 11.444 |
Consumer Cyclical | 10.720 | 13.006 |
Consumer Defensive | 10.470 | 6.880 |
Communication Services | 9.300 | 7.833 |
Industrials | 8.920 | 12.414 |
Energy | 4.340 | 5.546 |
Real Estate | 4.010 | 2.835 |
Basic Materials | 3.640 | 6.266 |
Utilities | 2.810 | 3.891 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 14.48 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 13.96 | 4,333.8 | +0.66% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 13.73 | 87.52 | +0.46% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.88 | 2,722.0 | -0.03% | |
UBS (Lux) Equity Fund - China Opportunity (USD) F | LU0403295958 | 9.30 | 143.940 | -1.13% | |
United States Treasury Notes 1.437% | - | 7.55 | - | - | |
Algebris IG Financial Credit B EUR Acc | IE00BK1KGS86 | 7.44 | - | - | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 7.40 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.96 | 14.610 | -0.20% | |
Candriam Bds Euro High Yld S EUR Cap | LU1432307756 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 165.4M | 13.52 | 11.61 | 10.26 | ||
RFMI Multigestion FI | 113.3M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.41M | 1.63 | -0.33 | 0.83 | ||
Global Value Selections FI | 70.36M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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