Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 22.260 | 18.420 |
Stocks | 37.260 | 38.470 | 1.210 |
Bonds | 58.670 | 60.210 | 1.540 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.939 | 16.558 |
Price to Book | 2.734 | 2.404 |
Price to Sales | 1.854 | 1.698 |
Price to Cash Flow | 11.839 | 10.059 |
Dividend Yield | 2.122 | 2.477 |
5 Years Earnings Growth | 10.515 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 19.684 |
Healthcare | 15.120 | 12.921 |
Industrials | 14.550 | 12.215 |
Financial Services | 13.800 | 15.065 |
Consumer Cyclical | 9.210 | 10.975 |
Consumer Defensive | 6.920 | 7.894 |
Utilities | 5.370 | 3.391 |
Communication Services | 4.890 | 6.699 |
Basic Materials | 4.560 | 5.317 |
Energy | 2.790 | 4.274 |
Real Estate | 1.540 | 3.744 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.51 | 118.990 | +0.24% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 5.32 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.17 | 104.700 | +0.08% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.93 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 4.92 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.52 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 4.28 | - | - | |
Neuberger Berman Corp Hyb Bd EUR I2 Acc | IE00BYVF7770 | 3.91 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 3.77 | 457.860 | -0.96% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.47 | 104.520 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.23M | 2.00 | 2.60 | 1.74 | ||
Maral Macro | 50.74M | 0.22 | -2.85 | -0.61 | ||
Abante Patrimonio Global I | 1.9M | 6.47 | 4.20 | 2.62 | ||
Abante Patrimonio Global A | 2.24M | 6.63 | 4.59 | 2.91 |
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