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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 29.820 | 17.750 |
Stocks | 45.390 | 45.390 | 0.000 |
Bonds | 34.960 | 41.770 | 6.810 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.160 | 6.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.313 | 15.105 |
Price to Book | 1.482 | 2.070 |
Price to Sales | 1.285 | 1.532 |
Price to Cash Flow | 6.592 | 8.399 |
Dividend Yield | 1.834 | 2.632 |
5 Years Earnings Growth | 12.469 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.130 | 17.092 |
Energy | 14.990 | 5.549 |
Consumer Cyclical | 14.610 | 13.015 |
Financial Services | 13.970 | 16.632 |
Communication Services | 9.850 | 7.828 |
Consumer Defensive | 8.130 | 6.862 |
Industrials | 7.860 | 12.407 |
Basic Materials | 5.630 | 6.288 |
Healthcare | 5.000 | 11.456 |
Real Estate | 3.270 | 2.821 |
Utilities | 1.560 | 3.887 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 8.73 | 105.220 | 0.00% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.75 | 14.590 | +0.14% | |
Magallanes European Equity P FI | ES0159259029 | 5.49 | 236.287 | +0.47% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 4.78 | 115.870 | 0.00% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 4.30 | 1,988.414 | +0.39% | |
BNY Mellon Glb ShrtDtd HY Bd EUR H Acc H | IE00BD5CTX77 | 4.17 | - | - | |
Heptagon Fund plc - Yacktman US Equity Fund I USD | IE00B61H9W66 | 3.53 | 344.078 | -0.07% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.33 | 113.230 | +0.09% | |
Muzinich Asia Credit Opps HEUR Acc H | IE00BDT6FZ99 | 3.29 | - | - | |
MontLake Ironshield Credit EUR Ins A Pld | IE00BJBY6Z09 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.78M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 227.4M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 146.1M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 138.57M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 84.07M | 6.49 | 5.57 | 5.55 |
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