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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.140 | 42.140 | 0.000 |
Bonds | 57.410 | 60.640 | 3.230 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 1.150 | 1.150 | 0.000 |
Other | 1.970 | 2.050 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.075 | 15.241 |
Price to Book | 2.281 | 2.117 |
Price to Sales | 1.658 | 1.575 |
Price to Cash Flow | 10.703 | 8.705 |
Dividend Yield | 2.437 | 2.579 |
5 Years Earnings Growth | 9.593 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 17.899 |
Financial Services | 16.680 | 16.647 |
Healthcare | 12.630 | 11.220 |
Industrials | 11.730 | 12.467 |
Consumer Cyclical | 9.950 | 12.758 |
Communication Services | 6.630 | 7.946 |
Consumer Defensive | 5.760 | 6.791 |
Energy | 4.330 | 5.330 |
Utilities | 3.630 | 3.865 |
Basic Materials | 3.610 | 6.189 |
Real Estate | 1.600 | 2.750 |
Number of long holdings: 127
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 5.62 | 589.49 | +0.15% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.00 | 185.12 | -0.37% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.19 | 123.66 | -0.59% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 2.98 | 30.470 | -1.33% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 2.91 | - | - | |
Groupama Entreprises IC | FR0010213355 | 2.67 | 2,423.630 | +0.01% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.66 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.60 | 92.700 | -0.26% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 2.24 | 86.469 | +0.08% | |
Algebris IG Financial Credit B EUR Acc | IE00BK1KGS86 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 164.1M | 13.58 | 8.82 | 9.70 | ||
RFMI Multigestion FI | 119.09M | 7.85 | 3.71 | 1.68 | ||
PLATINO FINANCIERA SICAV SA | 96.05M | 5.97 | 0.64 | 1.07 | ||
Global Value Selections FI | 66.8M | 4.87 | 3.04 | 2.60 | ||
UBS Mixto Gestion Activa I FI | 47.77M | 5.90 | 0.81 | 2.04 |
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