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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 22.260 | 18.420 |
Stocks | 37.260 | 38.470 | 1.210 |
Bonds | 58.670 | 60.210 | 1.540 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.939 | 16.578 |
Price to Book | 2.734 | 2.407 |
Price to Sales | 1.854 | 1.702 |
Price to Cash Flow | 11.839 | 10.083 |
Dividend Yield | 2.122 | 2.476 |
5 Years Earnings Growth | 10.515 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 19.723 |
Healthcare | 15.120 | 12.932 |
Industrials | 14.550 | 12.231 |
Financial Services | 13.800 | 15.057 |
Consumer Cyclical | 9.210 | 10.980 |
Consumer Defensive | 6.920 | 7.883 |
Utilities | 5.370 | 3.382 |
Communication Services | 4.890 | 6.699 |
Basic Materials | 4.560 | 5.266 |
Energy | 2.790 | 4.265 |
Real Estate | 1.540 | 3.748 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.51 | 119.710 | +0.13% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 5.32 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.17 | 104.960 | +0.13% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.93 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 4.92 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.52 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 4.28 | - | - | |
Neuberger Berman Corp Hyb Bd EUR I2 Acc | IE00BYVF7770 | 3.91 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 3.77 | 464.920 | +0.66% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.47 | 106.240 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta I FI | 15.2M | 3.45 | 1.88 | 1.36 | ||
Maral Macro | 50.18M | 0.22 | -2.85 | -0.61 | ||
Abante Patrimonio Global I | 1.9M | 6.47 | 4.20 | 2.62 | ||
Abante Patrimonio Global A | 2.24M | 6.63 | 4.59 | 2.91 |
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