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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.170 | 17.880 | 1.710 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 80.270 | 80.370 | 0.100 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.130 | 3.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.422 | 17.902 |
Price to Book | 1.540 | 1.896 |
Price to Sales | 4.165 | 2.358 |
Price to Cash Flow | - | 121.127 |
Dividend Yield | - | 3.821 |
5 Years Earnings Growth | - | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.150 | 80.983 |
Technology | 30.900 | 18.985 |
Consumer Defensive | 26.950 | 41.258 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 16.11 | 105.11 | +0.58% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.51 | 101.87 | +0.49% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.31 | 59.650 | +0.88% | |
Petroleos Mexicanos 5.5% | XS0213101073 | 1.55 | - | - | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.51 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.16 | 122.91 | -0.07% | |
PEUPG 6 19-Sep-2033 | FR0010014845 | 1.14 | 111.69 | -0.04% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.05 | - | - | |
Electricite de France SA 5.375% | FR0011401751 | 1.04 | - | - | |
France 15Y | FR0010916924 | 1.03 | 3.618 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 0.72 | 2.68 | 1.59 | ||
Consultinvest Alto Rendimento C | 16.22M | 1.09 | 2.72 | 1.54 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 1.08 | 2.68 | 1.53 | ||
Consultinvest Alto Rendimento B | 16.22M | 1.11 | 2.73 | 1.61 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 1.11 | 2.70 | 1.59 |
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