Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 28.19 | 24.08 |
Stocks | 35.09 | 35.09 | 0.00 |
Bonds | 47.85 | 53.75 | 5.90 |
Convertible | 2.73 | 2.73 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 10.08 | 11.53 | 1.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.91 | 16.65 |
Price to Book | 3.16 | 2.42 |
Price to Sales | 2.45 | 1.72 |
Price to Cash Flow | 12.97 | 10.16 |
Dividend Yield | 1.64 | 2.47 |
5 Years Earnings Growth | 10.98 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.16 | 12.83 |
Technology | 18.80 | 19.78 |
Financial Services | 16.68 | 15.14 |
Industrials | 14.18 | 12.24 |
Consumer Cyclical | 7.16 | 10.98 |
Consumer Defensive | 7.11 | 7.86 |
Basic Materials | 5.05 | 5.26 |
Communication Services | 3.97 | 6.71 |
Energy | 3.15 | 4.25 |
Real Estate | 2.34 | 3.76 |
Utilities | 1.41 | 3.38 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 9.29 | 101.837 | -0.04% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 7.59 | 469.750 | +0.04% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.84 | 105.280 | -0.05% | |
WAM Duración 0-3 A FI | ES0176408005 | 6.14 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.10 | 14.620 | -0.27% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 5.93 | - | - | |
Neuberger Berman Corp Hyb Bd EUR I Acc | IE00BZ090894 | 5.60 | - | - | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 5.58 | 123.510 | +0.19% | |
Morgan Stanley Investment Funds - Global Brands Fu | LU2393079814 | 5.15 | 29.850 | +0.27% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 4.83 | 22.240 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 132.75M | -0.65 | -1.18 | -0.25 | ||
DP Salud FI | 33.07M | 2.45 | 6.18 | 8.69 | ||
DP Flexible Global FI | 23.67M | 1.50 | 2.03 | 1.37 | ||
ASTURIANA DE VALORES SA SICAV | 23.65M | 10.51 | 4.53 | 1.67 | ||
DP Fondos RV Global FI | 16.82M | 2.45 | 4.39 | 6.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review