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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 40.120 | 35.940 |
Stocks | 28.260 | 30.850 | 2.590 |
Bonds | 53.590 | 64.970 | 11.380 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 12.570 | 12.690 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.117 | 15.087 |
Price to Book | 2.064 | 2.066 |
Price to Sales | 1.138 | 1.528 |
Price to Cash Flow | 7.151 | 8.386 |
Dividend Yield | 2.865 | 2.634 |
5 Years Earnings Growth | 10.242 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.070 | 11.436 |
Technology | 17.380 | 17.085 |
Financial Services | 11.290 | 16.620 |
Consumer Defensive | 10.430 | 6.889 |
Consumer Cyclical | 9.690 | 13.007 |
Industrials | 8.910 | 12.419 |
Communication Services | 8.400 | 7.832 |
Energy | 5.290 | 5.553 |
Basic Materials | 4.360 | 6.299 |
Utilities | 3.910 | 3.895 |
Real Estate | 1.290 | 2.818 |
Number of long holdings: 192
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | LU0430493568 | 7.72 | 81.170 | +0.15% | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 4.52 | - | - | |
JPMorgan Funds - Global Government Bond Fund C acc | LU0406674407 | 3.90 | 12.240 | +0.33% | |
Lumyna Asn Pac Dbt Govt UCITS EUR B Acc | LU1720795126 | 3.15 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 3.13 | - | - | |
Polen Capital Focus US Gr USD D InstlUnH | IE00BDC40F56 | 3.07 | - | - | |
Lumyna American Dbt Govt UCITS EUR B Acc | LU2479965910 | 2.54 | - | - | |
Pictet-Sovereign Short-Term Money Market EUR P | LU0366536711 | 2.42 | 102.247 | +0.02% | |
Lumyna European Dbt Govt UCITS EUR B Acc | LU2479963386 | 2.25 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund C (acc) - | LU0849815831 | 2.03 | 74.910 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 160.66M | 6.09 | 11.86 | 10.03 | ||
RFMI Multigestion FI | 111.79M | 2.51 | 2.63 | 1.44 | ||
Global Value Selections FI | 69.91M | 2.27 | 2.70 | 2.55 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 | ||
UBS Mixto Gestion Activa I FI | 50.29M | 1.90 | 0.30 | 1.95 |
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