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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.250 | 48.780 | 27.530 |
Stocks | 11.980 | 18.290 | 6.310 |
Bonds | 53.440 | 60.020 | 6.580 |
Convertible | 3.350 | 3.350 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 9.680 | 9.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.384 | 16.182 |
Price to Book | 1.426 | 2.335 |
Price to Sales | 0.815 | 1.677 |
Price to Cash Flow | 5.734 | 9.547 |
Dividend Yield | 2.662 | 2.494 |
5 Years Earnings Growth | 12.103 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 19.345 |
Financial Services | 17.320 | 15.089 |
Healthcare | 12.690 | 12.442 |
Consumer Cyclical | 11.130 | 12.246 |
Industrials | 10.290 | 12.221 |
Energy | 7.280 | 4.665 |
Basic Materials | 6.950 | 7.094 |
Communication Services | 6.330 | 7.143 |
Consumer Defensive | 3.370 | 8.019 |
Real Estate | 2.440 | 2.562 |
Utilities | 1.850 | 3.514 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.1% | IT0005329344 | 5.94 | - | - | |
Candriam Risk Arbitrage C | FR0000438707 | 4.91 | 2,577.770 | +0.19% | |
Dunas Valor Prudente I FI | ES0175437039 | 4.91 | 265.162 | +0.02% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.84 | 107.048 | +0.03% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.76 | 134.550 | +0.07% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.74 | 5.65 | -0.16% | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.69 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.67 | - | - | |
Candriam Index Arbitrage V | FR0011510023 | 4.64 | - | - | |
Neuberger Berman Ultr S/T Er Bd EUR IAcc | IE00BFZMJT78 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 917.22M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 868.4M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 251.32M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 129.42M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 103.15M | 4.35 | 5.23 | 3.03 |
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