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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 28.19 | 24.08 |
Stocks | 35.09 | 35.09 | 0.00 |
Bonds | 47.85 | 53.75 | 5.90 |
Convertible | 2.73 | 2.73 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 10.08 | 11.53 | 1.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.91 | 16.67 |
Price to Book | 3.16 | 2.43 |
Price to Sales | 2.45 | 1.74 |
Price to Cash Flow | 12.97 | 10.25 |
Dividend Yield | 1.64 | 2.48 |
5 Years Earnings Growth | 10.98 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.16 | 12.89 |
Technology | 18.80 | 19.77 |
Financial Services | 16.68 | 15.22 |
Industrials | 14.18 | 12.30 |
Consumer Cyclical | 7.16 | 10.86 |
Consumer Defensive | 7.11 | 7.82 |
Basic Materials | 5.05 | 5.24 |
Communication Services | 3.97 | 6.70 |
Energy | 3.15 | 4.31 |
Real Estate | 2.34 | 3.74 |
Utilities | 1.41 | 3.40 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 9.29 | 102.181 | -0.02% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 7.59 | 461.180 | -0.43% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.84 | 105.710 | +0.03% | |
WAM Duración 0-3 A FI | ES0176408005 | 6.14 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.10 | 14.640 | +0.07% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 5.93 | - | - | |
Neuberger Berman Corp Hyb Bd EUR I Acc | IE00BZ090894 | 5.60 | - | - | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 5.58 | 122.800 | -0.28% | |
Morgan Stanley Investment Funds - Global Brands Fu | LU2393079814 | 5.15 | 29.950 | +0.10% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 4.83 | 22.080 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 132.03M | -0.65 | -1.18 | -0.25 | ||
DP Salud FI | 33.06M | 3.62 | 6.46 | 8.48 | ||
DP Flexible Global FI | 23.14M | 1.91 | 1.76 | 1.30 | ||
ASTURIANA DE VALORES SA SICAV | 23.28M | 11.29 | 5.08 | 1.61 | ||
DP Fondos RV Global FI | 16.82M | 2.45 | 4.39 | 6.06 |
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