Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.32 | 45.78 | 24.46 |
Stocks | 23.53 | 23.53 | 0.00 |
Bonds | 44.41 | 81.04 | 36.63 |
Convertible | 0.75 | 0.75 | 0.00 |
Other | 10.00 | 10.30 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 15.91 |
Price to Book | 2.06 | 2.30 |
Price to Sales | 1.41 | 1.60 |
Price to Cash Flow | 8.76 | 9.53 |
Dividend Yield | 2.99 | 2.62 |
5 Years Earnings Growth | 9.84 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.07 | 14.43 |
Technology | 17.56 | 20.38 |
Industrials | 13.32 | 11.60 |
Consumer Cyclical | 12.18 | 11.12 |
Healthcare | 9.89 | 12.79 |
Consumer Defensive | 8.52 | 7.88 |
Basic Materials | 6.32 | 6.15 |
Energy | 5.64 | 4.12 |
Utilities | 3.86 | 3.82 |
Communication Services | 3.16 | 7.07 |
Real Estate | 1.47 | 3.92 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 7.08 | 100.87 | +0.14% | |
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 7.07 | 114.96 | -0.12% | |
Amundi ABS IC | FR0010319996 | 5.08 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.07 | 7,943.0 | +0.20% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.62 | 27.140 | -0.37% | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 3.21 | 112.904 | +0.38% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.97 | - | - | |
Pictet Absolute Return Fixed Income HI EUR | LU0988402656 | 2.94 | 102.070 | -0.13% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 2.92 | 1,532.060 | -0.16% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.81 | 170.290 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 846.82M | 0.81 | 1.08 | - | ||
Cartera Optima Dinoimica A FI | 702.83M | 6.58 | 2.74 | - | ||
Cartera Optima Dinamica B FI | 684.4M | 6.58 | 2.74 | 6.94 | ||
Popular Income FI | 556.64M | 5.51 | 0.39 | - | ||
Eurovalor Garantizado Rentas 5 FI | 242.54M | 0.08 | 0.44 | - |
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