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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.970 | 55.260 | 0.290 |
Bonds | 48.570 | 51.360 | 2.790 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.224 | 15.136 |
Price to Book | 2.687 | 2.076 |
Price to Sales | 1.793 | 1.537 |
Price to Cash Flow | 8.306 | 8.427 |
Dividend Yield | 2.028 | 2.627 |
5 Years Earnings Growth | 12.772 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 17.125 |
Financial Services | 15.840 | 16.618 |
Healthcare | 12.390 | 11.818 |
Consumer Cyclical | 11.150 | 12.987 |
Basic Materials | 10.770 | 6.000 |
Industrials | 7.910 | 12.329 |
Communication Services | 4.900 | 7.806 |
Consumer Defensive | 4.530 | 6.868 |
Energy | 3.340 | 5.521 |
Utilities | 0.930 | 3.896 |
Real Estate | 0.590 | 2.770 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 6.56 | 1.238 | 0% | |
European Bond Opp. 2027 I1 | FR0013221074 | 6.18 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.10 | 125.050 | -0.06% | |
Option on E-mini S&P 500 Futures | - | 5.50 | - | - | |
Option on Euro Stoxx 50 | - | 4.33 | - | - | |
United States Treasury Notes 2.5% | - | 3.96 | - | - | |
PIMCO Funds: Global Investors Series plc Euro Bond | IE0004931386 | 3.10 | 23.920 | +0.17% | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00BD3BW158 | 2.84 | 23.179 | +0.35% | |
ASML Holding | NL0010273215 | 2.82 | 757.30 | -0.33% | |
Cirsa Finance International S.a.r.l. 4.75% | XS1990952779 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 133.74M | 1.12 | -0.48 | -0.22 | ||
DP Salud FI | 33M | 11.76 | 5.68 | 8.35 | ||
DP Fonglobal FI | 20.42M | 4.68 | 9.13 | 4.11 | ||
DP Flexible Global FI | 23.5M | 3.65 | 1.98 | 1.37 | ||
ASTURIANA DE VALORES SA SICAV | 23.43M | 9.77 | 3.44 | 1.53 |
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