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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 30.030 | 21.170 |
Stocks | 28.120 | 29.320 | 1.200 |
Bonds | 30.990 | 36.970 | 5.980 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 31.320 | 31.460 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.376 | 15.254 |
Price to Book | 2.240 | 2.119 |
Price to Sales | 1.357 | 1.577 |
Price to Cash Flow | 9.029 | 8.737 |
Dividend Yield | 2.898 | 2.578 |
5 Years Earnings Growth | 9.361 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 17.909 |
Healthcare | 16.090 | 11.246 |
Financial Services | 12.740 | 16.698 |
Consumer Cyclical | 10.030 | 12.767 |
Consumer Defensive | 9.810 | 6.772 |
Communication Services | 9.190 | 7.961 |
Industrials | 8.010 | 12.468 |
Energy | 5.910 | 5.319 |
Basic Materials | 3.610 | 6.092 |
Utilities | 3.540 | 3.850 |
Real Estate | 1.080 | 2.750 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumyna Asn Pac Dbt Govt UCITS EUR B Acc | LU1720795126 | 7.56 | - | - | |
Lumyna American Dbt Govt UCITS EUR B Acc | LU2479965910 | 5.81 | - | - | |
Lumyna European Dbt Govt UCITS EUR B Acc | LU2479963386 | 5.78 | - | - | |
Lumyna American Dbt Crdt UCITS EUR B Acc | LU2479960523 | 4.25 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 3.66 | - | - | |
Lumyna Amer Dbt Sctsd UCITS EUR B Acc | LU1720795803 | 3.62 | - | - | |
Polen Capital Focus US Gr USD D InstlUnH | IE00BDC40F56 | 3.43 | - | - | |
Lumyna European Dbt Crdt UCITS EUR B Acc | LU1720794400 | 2.61 | - | - | |
Pictet-Sovereign Short-Term Money Market EUR P | LU0366536711 | 2.39 | 105.153 | +0.01% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 1.57 | 108.390 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 170.54M | 3.93 | 8.68 | 9.45 | ||
RFMI Multigestion FI | 121.1M | 1.21 | 3.86 | 1.65 | ||
Global Value Selections FI | 67.48M | 1.82 | 3.35 | 2.45 | ||
UBS Mixto Gestion Activa I FI | 48.42M | 1.32 | 1.42 | 2.05 | ||
CARTERA TABLA AZUL SICAV SA | 42.62M | 1.94 | 3.76 | 2.73 |
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