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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 47.45 | 43.54 |
Stocks | 13.19 | 17.02 | 3.83 |
Bonds | 82.26 | 97.34 | 15.08 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 16.30 |
Price to Book | 2.63 | 2.39 |
Price to Sales | 1.86 | 1.73 |
Price to Cash Flow | 11.44 | 10.11 |
Dividend Yield | 2.10 | 2.60 |
5 Years Earnings Growth | 11.64 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 20.57 |
Industrials | 15.31 | 11.42 |
Financial Services | 12.36 | 16.56 |
Consumer Cyclical | 11.18 | 10.70 |
Healthcare | 10.32 | 12.76 |
Consumer Defensive | 5.92 | 7.54 |
Communication Services | 5.50 | 6.90 |
Basic Materials | 5.45 | 5.41 |
Utilities | 3.87 | 3.87 |
Energy | 3.34 | 3.74 |
Real Estate | 2.25 | 4.13 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 7.74 | 161.96 | -0.04% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 7.15 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 7.12 | 117.447 | +0.01% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 7.10 | 14.137 | +0.11% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 7.00 | 159.370 | -0.04% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.37 | 109.054 | +0.04% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.23 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 3.76 | 270.660 | -0.13% | |
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 3.05 | - | - | |
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 3.42 | 1.33 | 1.32 | ||
Cartera Bellver SICAV S.A. | 466.55M | 4.90 | 2.08 | 2.78 | ||
Lluc Valores SICAV S.A. | 415.16M | 7.68 | 4.80 | 5.51 | ||
March Cartera Moderada FI | 173.95M | 4.94 | 0.17 | 1.89 | ||
MARJAMI 2 SICAV SA | 79.23M | 6.84 | 1.90 | 2.08 |
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