Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.160 | 39.330 | 12.170 |
Stocks | 31.470 | 31.470 | 0.000 |
Bonds | 39.030 | 41.690 | 2.660 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.800 | 15.103 |
Price to Book | 1.721 | 2.069 |
Price to Sales | 1.048 | 1.531 |
Price to Cash Flow | 7.396 | 8.399 |
Dividend Yield | 1.729 | 2.632 |
5 Years Earnings Growth | 7.254 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.340 | 13.019 |
Industrials | 17.100 | 12.409 |
Basic Materials | 11.320 | 6.291 |
Financial Services | 10.410 | 16.626 |
Utilities | 7.110 | 3.891 |
Energy | 6.970 | 5.547 |
Consumer Defensive | 4.230 | 6.861 |
Healthcare | 2.330 | 11.449 |
Real Estate | 1.720 | 2.823 |
Communication Services | 0.350 | 7.826 |
Technology | 0.130 | 17.094 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 16.57 | - | - | |
Franklin Euro Short Duration Bond Fund I acc EUR | LU1022658824 | 16.32 | 10.670 | -0.19% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 11.96 | 1,246.492 | +0.03% | |
Vidrala | ES0183746314 | 8.69 | 111.000 | +1.65% | |
HSBC Canadian Dollar Liquidity K Acc | IE00BYYJH093 | 6.25 | - | - | |
UBS (Lux) Money Market AUD K-1-acc | LU0395200446 | 5.42 | - | - | |
AXAWF US Credit Short Dur IG F Cap USD | LU0960403938 | 4.74 | - | - | |
JPM AUD Lqdty LVNAV E (acc.) | LU1747643879 | 4.45 | - | - | |
Webjet | AU000000WEB7 | 3.38 | 8.36 | -1.99% | |
Sims Metal Management | AU000000SGM7 | 2.30 | 10.90 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 446.35M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 126.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 65M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 60.85M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.12M | 4.17 | -0.18 | 1.78 |
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