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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 25.790 | 14.020 |
Stocks | 5.330 | 5.340 | 0.010 |
Bonds | 81.090 | 82.840 | 1.750 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.190 | 4.920 | 4.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.056 | 15.162 |
Price to Book | 2.836 | 2.136 |
Price to Sales | 2.476 | 1.447 |
Price to Cash Flow | 14.421 | 9.179 |
Dividend Yield | 1.869 | 2.975 |
5 Years Earnings Growth | 10.264 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 16.441 |
Financial Services | 13.550 | 16.782 |
Healthcare | 12.910 | 12.612 |
Real Estate | 11.250 | 2.682 |
Consumer Cyclical | 10.740 | 11.167 |
Industrials | 10.030 | 14.421 |
Communication Services | 6.210 | 6.219 |
Consumer Defensive | 5.390 | 8.208 |
Basic Materials | 3.030 | 6.260 |
Energy | 1.730 | 4.970 |
Utilities | 1.690 | 4.609 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.58 | 135.540 | +0.01% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.57 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.57 | 105.740 | +0.02% | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 4.56 | - | - | |
Mutuafondo L FI | ES0165237019 | 4.55 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 4.06 | 139.870 | +0.02% | |
Candriam Sst Bd Euro S/T V € Acc | LU1434522717 | 4.06 | - | - | |
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 4.06 | 5,455.330 | +0.01% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 4.05 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 3.81 | 30.853 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Moderado FI | 141.97M | 1.78 | 0.42 | 0.89 | ||
Abanca Renta Fija Mixta FI | 64.44M | 1.82 | 0.82 | - | ||
Abanca Renta Variable Mixta FI | 16.73M | 4.56 | 3.22 | 2.72 | ||
Abanca Gestion Decidido FI | 9.04M | 4.80 | 2.50 | 2.52 | ||
Abanca Renta Variable EspaNa | 7.26 | 6.60 | - |
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