Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.170 | 50.530 | 0.360 |
Stocks | 31.890 | 32.320 | 0.430 |
Bonds | 8.710 | 9.310 | 0.600 |
Convertible | 2.950 | 2.950 | 0.000 |
Other | 6.280 | 7.100 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.001 | 15.610 |
Price to Book | 2.570 | 2.255 |
Price to Sales | 1.460 | 1.891 |
Price to Cash Flow | 10.840 | 8.594 |
Dividend Yield | 1.183 | 2.813 |
5 Years Earnings Growth | 12.603 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.490 | -29.132 |
Industrials | 17.840 | -46.722 |
Communication Services | 15.170 | 60.895 |
Consumer Cyclical | 13.460 | 55.665 |
Healthcare | 8.880 | 50.276 |
Basic Materials | 6.730 | 36.577 |
Real Estate | 1.730 | 0.985 |
Utilities | 1.600 | 12.419 |
Consumer Defensive | 1.370 | 33.320 |
Financial Services | 0.690 | -70.634 |
Energy | 0.030 | 3.469 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Multi-Manager Alt S1 (acc) EURH | LU1327549264 | 98.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Renta Fija Flexible A FI | 31.24M | 2.04 | 1.32 | 0.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review