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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 16.800 | 8.290 |
Stocks | 35.480 | 35.490 | 0.010 |
Bonds | 55.240 | 57.940 | 2.700 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.180 | 1.360 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.256 | 15.089 |
Price to Book | 2.367 | 2.091 |
Price to Sales | 1.476 | 1.550 |
Price to Cash Flow | 8.703 | 8.706 |
Dividend Yield | 2.733 | 2.600 |
5 Years Earnings Growth | 11.298 | 12.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.850 | 17.302 |
Financial Services | 16.620 | 16.676 |
Healthcare | 14.630 | 12.342 |
Industrials | 11.510 | 12.007 |
Consumer Cyclical | 11.170 | 12.767 |
Consumer Defensive | 10.750 | 6.825 |
Communication Services | 5.840 | 7.839 |
Basic Materials | 5.390 | 5.754 |
Energy | 3.430 | 5.555 |
Utilities | 2.130 | 3.909 |
Real Estate | 1.680 | 2.808 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 10.85 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 10.08 | 16.840 | +0.06% | |
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 6.05 | 84.800 | -0.13% | |
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 5.47 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 5.43 | 295.950 | -0.43% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 5.11 | 283.810 | -0.06% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 4.80 | 65.52 | -0.32% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.72 | - | - | |
DWS Invest ESG Euro Bonds (Short) FC | LU0145657366 | 4.24 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.37 | 46.690 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 136.63M | 1.49 | -0.31 | -0.21 | ||
DP Salud FI | 33.77M | 7.83 | 5.79 | 7.62 | ||
DP Flexible Global FI | 23.71M | 4.27 | 2.17 | 1.39 | ||
ASTURIANA DE VALORES SA SICAV | 23.55M | 12.28 | 4.65 | 1.72 | ||
DP Fonglobal FI | 20.5M | 5.46 | 9.13 | 4.11 |
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