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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 47.730 | 38.680 |
Stocks | 46.300 | 46.300 | 0.000 |
Bonds | 43.210 | 43.210 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.167 | 16.209 |
Price to Book | 1.197 | 2.342 |
Price to Sales | 0.687 | 1.697 |
Price to Cash Flow | 5.003 | 9.632 |
Dividend Yield | 3.669 | 2.497 |
5 Years Earnings Growth | 17.891 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.690 | 7.045 |
Industrials | 16.390 | 12.303 |
Healthcare | 14.320 | 12.476 |
Technology | 9.500 | 19.335 |
Communication Services | 8.410 | 7.143 |
Financial Services | 6.550 | 15.045 |
Consumer Cyclical | 5.860 | 12.140 |
Consumer Defensive | 4.650 | 7.964 |
Utilities | 3.560 | 3.571 |
Real Estate | 3.050 | 2.560 |
Energy | 0.020 | 4.764 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | - | 7.99 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 7.65 | - | - | |
Carmignac Credit 2027 F EUR Acc | FR0014008223 | 4.77 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.65 | 4.61 | +0.29% | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 4.49 | 176.33 | -0.22% | |
Distribuidora Internacional de Alimentacion SA 0.97% | XS1589970968 | 4.19 | - | - | |
Grupo Ezentis SA | ES0172708234 | 3.74 | 0.1880 | -2.08% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.94 | 104.190 | +0.29% | |
Sidecu. S.A 5% | ES0305063010 | 2.20 | - | - | |
Telefonica | ES0178430E18 | 2.15 | 4.0890 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 109.19M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.62M | 4.87 | 3.72 | - | ||
ES0164691034 | 31.96M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.94M | 4.95 | -2.28 | - | ||
IF Global Management FI | 14.98M | 5.58 | 3.76 | - |
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