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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.740 | 56.580 | 17.840 |
Stocks | 9.150 | 36.360 | 27.210 |
Bonds | 31.850 | 41.550 | 9.700 |
Convertible | 4.470 | 4.470 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.780 | 16.740 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.889 | 15.610 |
Price to Book | 2.520 | 2.255 |
Price to Sales | 1.952 | 1.891 |
Price to Cash Flow | 12.505 | 8.594 |
Dividend Yield | 2.217 | 2.813 |
5 Years Earnings Growth | 11.000 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | -29.132 |
Consumer Cyclical | 13.140 | 55.665 |
Industrials | 13.020 | -46.722 |
Real Estate | 11.790 | 0.985 |
Consumer Defensive | 10.970 | 33.320 |
Healthcare | 10.820 | 50.276 |
Financial Services | 9.510 | -70.634 |
Basic Materials | 5.100 | 36.577 |
Communication Services | 3.010 | 60.895 |
Utilities | 1.150 | 12.419 |
Energy | 0.860 | 3.469 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucía Quality Acciones A FI | ES0108612021 | 6.01 | - | - | |
Santalucoa Corto Plazo D FI | ES0170156022 | 5.93 | 15.088 | -0.01% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.70 | - | - | |
Allianz Global Investors Fund - Allianz Credit Opp | LU1505874849 | 5.68 | 1,070.700 | +0.01% | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 5.68 | - | - | |
Candriam Index Arbitrage I | FR0012502268 | 5.64 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 5.62 | 14.100 | -0.14% | |
Pictet TR Atlas HI EUR | LU1433232698 | 5.59 | 130.610 | -0.10% | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 5.58 | 1.438 | +0.15% | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.56 | - | - |
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