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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.49 | 11.62 | 6.13 |
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 93.79 | 94.52 | 0.73 |
Convertible | 0.53 | 0.53 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 16.03 |
Price to Book | 1.96 | 2.32 |
Price to Sales | 1.41 | 1.63 |
Price to Cash Flow | 8.20 | 9.67 |
Dividend Yield | 3.05 | 2.61 |
5 Years Earnings Growth | 9.96 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.53 | 12.62 |
Technology | 14.66 | 20.52 |
Financial Services | 13.52 | 14.46 |
Consumer Defensive | 13.17 | 7.79 |
Consumer Cyclical | 9.92 | 11.11 |
Industrials | 9.24 | 11.64 |
Communication Services | 6.87 | 7.08 |
Utilities | 5.68 | 3.83 |
Energy | 5.54 | 4.14 |
Basic Materials | 3.78 | 6.19 |
Real Estate | 1.09 | 3.90 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 14.75 | 99.155 | +0.07% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 14.70 | 81.92 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 14.70 | 86.150 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 14.70 | 81.520 | 0.00% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 14.70 | 48.400 | +0.44% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 14.70 | 102.296 | 0.23% | |
Schroder ISF EM Dbt Ttl Rt C Acc EUR H | LU0177222394 | 1.51 | - | - | |
Franklin Euro High Yield I(acc)EUR | LU0195952261 | 1.08 | - | - | |
Schroder International Selection Fund Global High | LU0189895658 | 1.06 | 47.207 | +0.04% | |
Schroder ISF Asn Bd TR C Acc EUR H | LU0327382064 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.57M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.79M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.56M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.91M | 4.17 | -0.18 | 1.78 |
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