Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.23 | 18.24 | 0.01 |
Stocks | 12.08 | 22.30 | 10.22 |
Bonds | 67.44 | 67.44 | 0.00 |
Convertible | 2.22 | 2.22 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 16.46 |
Price to Book | 3.19 | 2.38 |
Price to Sales | 2.16 | 1.72 |
Price to Cash Flow | 12.30 | 10.01 |
Dividend Yield | 1.84 | 2.62 |
5 Years Earnings Growth | 11.08 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.16 | 20.75 |
Financial Services | 17.45 | 16.80 |
Healthcare | 13.41 | 12.71 |
Consumer Cyclical | 10.71 | 10.58 |
Industrials | 8.43 | 11.17 |
Communication Services | 8.05 | 7.03 |
Consumer Defensive | 6.69 | 7.50 |
Energy | 5.84 | 3.78 |
Basic Materials | 5.01 | 5.46 |
Utilities | 1.70 | 3.70 |
Real Estate | 1.54 | 4.05 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trea Emerging Markets Credit Opps A | LU0629658195 | 7.02 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 3.15 | - | - | |
Islandsbanki hf. 0.75% | XS2411447043 | 3.01 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 2.62 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 2.53 | - | - | |
United States Treasury Notes 4.625% | - | 2.36 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 2.07 | - | - | |
Caixabank S.A. 1.625% | XS2468378059 | 1.82 | - | - | |
Banco Santander, S.A. | ES0213900220 | 1.81 | - | - | |
Electricite de France SA | FR0011401751 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-100 FI | 22.52M | 9.45 | -6.03 | 1.42 | ||
JM Kapital Kairos | 19.16M | 9.09 | 4.04 | 0.25 | ||
Fondibas FI | 18.99M | 6.58 | 2.50 | 1.15 | ||
Valor Global | 12.53M | 3.10 | 1.07 | - | ||
GPM Abacus FI | 7.06M | 10.01 | 2.94 | 2.61 |
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