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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 39.74 | 38.00 |
Stocks | 13.81 | 17.12 | 3.31 |
Bonds | 83.85 | 98.98 | 15.13 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.32 | 0.40 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 16.30 |
Price to Book | 2.79 | 2.44 |
Price to Sales | 2.02 | 1.77 |
Price to Cash Flow | 12.12 | 10.32 |
Dividend Yield | 2.06 | 2.58 |
5 Years Earnings Growth | 11.54 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.72 | 20.88 |
Industrials | 14.29 | 11.33 |
Financial Services | 13.13 | 16.60 |
Consumer Cyclical | 10.94 | 10.61 |
Healthcare | 10.20 | 12.77 |
Communication Services | 5.99 | 6.93 |
Consumer Defensive | 5.61 | 7.39 |
Basic Materials | 4.44 | 5.31 |
Utilities | 3.98 | 3.42 |
Energy | 3.14 | 3.63 |
Real Estate | 2.56 | 4.22 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 7.75 | 161.15 | -0.16% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 7.13 | 14.248 | +0.27% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 7.10 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 7.09 | 118.613 | +0.28% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 6.95 | 161.030 | +0.19% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.41 | 109.281 | +0.08% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.26 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 3.81 | 271.110 | +0.03% | |
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 2.99 | - | - | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 469.75M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 411.48M | 4.44 | 2.87 | 5.26 | ||
March Cartera Moderada FI | 175.85M | 4.34 | -0.32 | 1.86 | ||
MARJAMI 2 SICAV SA | 79.94M | 6.42 | 1.46 | 2.09 |
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