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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 8.000 | 5.430 |
Stocks | 30.680 | 30.680 | 0.000 |
Bonds | 64.130 | 65.000 | 0.870 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.100 | 2.360 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.448 | 16.297 |
Price to Book | 2.280 | 2.441 |
Price to Sales | 1.656 | 1.770 |
Price to Cash Flow | 10.256 | 10.324 |
Dividend Yield | 2.759 | 2.581 |
5 Years Earnings Growth | 9.909 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.360 | 20.876 |
Financial Services | 17.460 | 16.596 |
Industrials | 15.200 | 11.333 |
Consumer Cyclical | 11.730 | 10.607 |
Healthcare | 10.460 | 12.767 |
Consumer Defensive | 7.810 | 7.386 |
Communication Services | 6.050 | 6.930 |
Basic Materials | 4.460 | 5.313 |
Energy | 3.560 | 3.626 |
Utilities | 3.280 | 3.424 |
Real Estate | 1.640 | 4.219 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 18.73 | 92.67 | +0.36% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 6.20 | 2,322.550 | -0.61% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.65 | 94.40 | 0.00% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.98 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.97 | 176.010 | -0.01% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.74 | 107.380 | +0.14% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.69 | - | - | |
Vontobel Fund - Euro Corporate Bond G EUR | LU1525532344 | 3.48 | 112.450 | +0.16% | |
Caixagest Obrigações -- Fundo de Investimento Mobi | PTYCXBLP0008 | 3.07 | 4.792 | +0.09% | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.28B | 0.58 | 1.94 | 9.47 | ||
PTYCXTHM0007 | 667.53M | 4.89 | 5.35 | 3.76 | ||
PTYCXRLP0000 | 326.31M | 5.78 | -1.43 | 2.38 | ||
PTCXGGHM0012 | 295.64M | 4.30 | -1.11 | - | ||
PTCXGHHM0011 | 121.02M | 5.78 | -1.40 | - |
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