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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.890 | 64.300 | 23.410 |
Stocks | 0.530 | 0.530 | 0.000 |
Bonds | 56.570 | 58.260 | 1.690 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.470 | 0.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.115 | 19.041 |
Price to Book | 1.186 | 3.811 |
Price to Sales | 0.654 | 2.722 |
Price to Cash Flow | 5.283 | 13.260 |
Dividend Yield | 4.749 | 1.781 |
5 Years Earnings Growth | 12.562 | 11.314 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.020 | 23.020 |
Consumer Cyclical | 17.950 | 17.950 |
Healthcare | 15.670 | 15.670 |
Consumer Defensive | 14.450 | 14.450 |
Basic Materials | 10.150 | 10.150 |
Financial Services | 7.790 | 7.790 |
Technology | 5.540 | 5.540 |
Industrials | 5.430 | 5.430 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB FCP Euro Bond | LU0062574610 | 13.37 | 2,412.680 | +1.36% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 10.53 | - | - | |
Evli Nordic Corporate Bond IB | FI0008812011 | 10.36 | 156.249 | +0.19% | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 10.07 | 10,989.990 | +0.17% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 9.97 | 12.450 | +0.81% | |
BNPP Insticash EUR 1D ST VNAV I Cap | LU0094219127 | 9.83 | - | - | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 9.83 | - | - | |
Pictet-Sovereign Short-Term MM EUR I | LU0366536638 | 9.83 | - | - | |
Spain (Kingdom of) | ES0L02105077 | 9.25 | - | - | |
1022- Cc Eur Novo Banc | - | 7.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Tranquilidad PP | 3.76M | 1.02 | 0.53 | 0.46 | ||
NB Bonos PP | 604.03K | -0.53 | -1.34 | 0.16 |
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