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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.90 | 51.76 | 29.86 |
Stocks | 12.07 | 12.07 | 0.00 |
Bonds | 54.58 | 88.00 | 33.42 |
Convertible | 1.13 | 1.13 | 0.00 |
Other | 10.32 | 10.54 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 15.92 |
Price to Book | 1.87 | 2.30 |
Price to Sales | 1.28 | 1.60 |
Price to Cash Flow | 8.61 | 9.54 |
Dividend Yield | 3.19 | 2.61 |
5 Years Earnings Growth | 9.83 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.59 | 14.44 |
Technology | 17.57 | 20.39 |
Industrials | 12.71 | 11.60 |
Consumer Cyclical | 12.23 | 11.12 |
Healthcare | 9.27 | 12.76 |
Consumer Defensive | 9.21 | 7.88 |
Basic Materials | 6.36 | 6.15 |
Energy | 5.52 | 4.14 |
Utilities | 3.87 | 3.81 |
Communication Services | 3.48 | 7.07 |
Real Estate | 1.18 | 3.91 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 8.71 | 100.60 | -0.27% | |
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 8.54 | 114.84 | -0.10% | |
Amundi ABS IC | FR0010319996 | 5.69 | - | - | |
Eurovalor Particulares Volumen I FI | ES0133877003 | 5.00 | - | - | |
Candriam Long Short Credit Classique | FR0010760694 | 4.55 | 1,249.720 | +0.08% | |
Pictet Absolute Return Fixed Income HI EUR | LU0988402656 | 4.52 | 102.500 | +0.42% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 4.01 | - | - | |
Allianz Global Investors Fund Allianz Advanced F | LU1328247389 | 3.64 | 1,017.320 | +0.04% | |
DWS Floating Rate Notes IC | LU1534073041 | 3.35 | - | - | |
UBAM Abs Ret Low Vol Fxd Inc IPC EUR | LU0940721409 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 676.63M | 0.81 | 1.08 | - | ||
Cartera Optima Dinamica B FI | 684.51M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 684.51M | 6.58 | 2.74 | - | ||
Popular Income FI | 542.05M | 5.51 | 0.39 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.06M | 0.08 | 0.44 | - |
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