Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.120 | 11.120 | 0.000 |
Bonds | 95.370 | 95.370 | 0.000 |
Convertible | 7.070 | 7.070 | 0.000 |
Preferred | 1.350 | 1.350 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.176 | 15.809 |
Price to Book | 1.766 | 2.338 |
Price to Sales | 1.203 | 1.994 |
Price to Cash Flow | 8.662 | 9.076 |
Dividend Yield | 3.577 | 2.755 |
5 Years Earnings Growth | 8.626 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.970 | 31.069 |
Industrials | 16.910 | 19.694 |
Technology | 16.210 | 23.039 |
Consumer Cyclical | 12.460 | 6.286 |
Healthcare | 9.620 | 6.324 |
Consumer Defensive | 6.690 | -0.434 |
Utilities | 5.460 | 2.781 |
Energy | 5.340 | 3.680 |
Communication Services | 4.710 | 7.975 |
Basic Materials | 3.980 | -0.861 |
Real Estate | 0.640 | 3.807 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 10.42 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 5.25 | 17.448 | -0.17% | |
Future on US 5 Year Note (CBT) | - | 3.95 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 3.52 | - | - | |
Leasys Italia S.p.A 4.64% | XS2798983545 | 2.53 | - | - | |
Worldline SA 6.79% | FR0013526803 | 2.52 | - | - | |
Mitsubishi HC Capital UK PLC 4.57% | XS2810848528 | 2.39 | - | - | |
Future on Euro BOBL Future | - | 2.37 | - | - | |
Option on Euro Stoxx 50 | - | 2.34 | - | - | |
Invitalia S.P.A 5.25% | XS2530435473 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.11B | 4.22 | 3.04 | - | ||
Dunas Valor Flexible i | 320.35M | 6.80 | 7.29 | 4.19 | ||
ES0175316019 | 320.35M | 6.07 | 6.64 | - | ||
Segurfondo Renta Fija Flexible A FI | 204.56M | 5.56 | 5.37 | 2.61 | ||
ES0175414012 | 204.56M | 4.99 | 4.89 | - |
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