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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.27 | 15.92 | 0.65 |
Bonds | 85.34 | 101.98 | 16.64 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.43 | 0.53 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 15.91 |
Price to Book | 2.35 | 2.30 |
Price to Sales | 1.57 | 1.60 |
Price to Cash Flow | 9.61 | 9.53 |
Dividend Yield | 2.42 | 2.62 |
5 Years Earnings Growth | 10.93 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.77 | 20.38 |
Industrials | 17.04 | 11.60 |
Consumer Cyclical | 13.19 | 11.12 |
Financial Services | 9.68 | 14.43 |
Consumer Defensive | 9.12 | 7.88 |
Healthcare | 8.76 | 12.79 |
Basic Materials | 5.89 | 6.15 |
Utilities | 4.96 | 3.82 |
Communication Services | 4.39 | 7.07 |
Energy | 4.18 | 4.12 |
Real Estate | 3.03 | 3.92 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 7.66 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 7.63 | 153.930 | -0.27% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 7.52 | 114.147 | +0.55% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.59 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.98 | 159.59 | +0.18% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.33 | 13.700 | +0.12% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.14 | 106.944 | +0.05% | |
Amundi Fds Volatil Wld I EUR H C | LU0487547167 | 5.11 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 3.67 | 254.040 | +0.26% | |
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 467.21M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 404.09M | 5.41 | 4.34 | 5.61 | ||
March Cartera Moderada FI | 178.33M | 1.72 | -0.13 | 1.66 | ||
MARJAMI 2 SICAV SA | 76.44M | 3.39 | 1.34 | 1.88 |
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