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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 16.880 | 11.600 |
Stocks | 20.140 | 20.150 | 0.010 |
Bonds | 58.540 | 61.560 | 3.020 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 2.450 | 2.450 | 0.000 |
Other | 13.270 | 13.320 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.230 | 15.130 |
Price to Book | 1.727 | 2.076 |
Price to Sales | 1.246 | 1.537 |
Price to Cash Flow | 7.850 | 8.423 |
Dividend Yield | 2.910 | 2.627 |
5 Years Earnings Growth | 9.966 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 16.607 |
Technology | 15.710 | 17.127 |
Industrials | 12.520 | 12.332 |
Healthcare | 10.860 | 11.807 |
Consumer Cyclical | 9.590 | 12.987 |
Basic Materials | 7.810 | 6.003 |
Consumer Defensive | 7.500 | 6.875 |
Energy | 6.770 | 5.524 |
Communication Services | 5.060 | 7.805 |
Utilities | 2.300 | 3.898 |
Real Estate | 1.740 | 2.770 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Carbon Impct Flt Rt I | FR0013439163 | 9.32 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 6.24 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 6.17 | 108.780 | +0.07% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.56 | 97.16 | -0.05% | |
La Française Sub Debt C | FR0010674978 | 5.32 | - | - | |
Fondo de Titulizacion de Activos Santander Hipotecario 2 1.4425% | ES0382042044 | 4.60 | - | - | |
Pictet-Japanese Equity Opps HI EUR | LU0650148231 | 3.59 | - | - | |
IM Pastor 4 Fondo de Titulizacion 0.9725% | ES0347854012 | 3.21 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 3.17 | - | - | |
Cellnex Telecom S.A.U 3.04951% | XS1657934714 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.77M | 14.11 | 8.15 | 10.08 | ||
RFMI Multigestion FI | 116.13M | 5.09 | 2.67 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 95.26M | 4.36 | -0.03 | 1.00 | ||
Global Value Selections FI | 68.22M | 4.54 | 2.67 | 2.70 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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