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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 13.330 | 7.020 |
Stocks | 11.550 | 11.660 | 0.110 |
Bonds | 72.170 | 74.170 | 2.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 8.690 | 8.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.942 | 15.103 |
Price to Book | 1.750 | 2.069 |
Price to Sales | 0.866 | 1.532 |
Price to Cash Flow | 5.835 | 8.399 |
Dividend Yield | 2.117 | 2.632 |
5 Years Earnings Growth | 10.604 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.360 | 11.451 |
Consumer Cyclical | 14.750 | 13.013 |
Technology | 13.140 | 17.089 |
Consumer Defensive | 12.180 | 6.864 |
Basic Materials | 7.970 | 6.287 |
Communication Services | 7.260 | 7.830 |
Energy | 5.580 | 5.546 |
Financial Services | 4.340 | 16.626 |
Industrials | 4.250 | 12.403 |
Utilities | 1.040 | 3.891 |
Real Estate | 0.140 | 2.820 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 8.20 | 147.820 | +0.05% | |
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | LU1299306321 | 7.89 | 105.470 | +0.06% | |
Sextant Bond Picking N | FR0013202140 | 5.49 | 5,522.860 | +0.12% | |
GAM Star Cat Bond Ord EUR Acc | IE00B3Q8M574 | 5.12 | - | - | |
MontLake Ironshield Credit EUR Ins A Pld | IE00BJBY6Z09 | 4.50 | - | - | |
Muzinich Asia Credit Opps HEUR Acc H | IE00BDT6FZ99 | 4.36 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.11 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 3.96 | 115.870 | +0.07% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.84 | - | - | |
Arcano European Income ESG Sel BA | LU0646914142 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.57M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.79M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.56M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.91M | 4.17 | -0.18 | 1.78 |
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