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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 22.260 | 18.420 |
Stocks | 37.260 | 38.470 | 1.210 |
Bonds | 58.670 | 60.210 | 1.540 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.939 | 16.648 |
Price to Book | 2.734 | 2.421 |
Price to Sales | 1.854 | 1.724 |
Price to Cash Flow | 11.839 | 10.155 |
Dividend Yield | 2.122 | 2.474 |
5 Years Earnings Growth | 10.515 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 19.778 |
Healthcare | 15.120 | 12.826 |
Industrials | 14.550 | 12.243 |
Financial Services | 13.800 | 15.143 |
Consumer Cyclical | 9.210 | 10.982 |
Consumer Defensive | 6.920 | 7.860 |
Utilities | 5.370 | 3.385 |
Communication Services | 4.890 | 6.707 |
Basic Materials | 4.560 | 5.262 |
Energy | 2.790 | 4.251 |
Real Estate | 1.540 | 3.760 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.51 | 120.170 | -0.21% | |
MS INVF Global Asset Backed Secs ZH EUR | LU0908572075 | 5.32 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.17 | 105.250 | -0.04% | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 4.93 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 4.92 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.52 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 4.28 | - | - | |
Neuberger Berman Corp Hyb Bd EUR I2 Acc | IE00BYVF7770 | 3.91 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 3.77 | 477.850 | +0.06% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.47 | 108.740 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.38M | 2.25 | 1.69 | 1.73 | ||
Maral Macro | 49.71M | -0.10 | -3.51 | -0.57 | ||
Abante Patrimonio Global I | 1.94M | 4.10 | 2.94 | 2.37 | ||
Abante Patrimonio Global A | 2.29M | 4.09 | 3.22 | 2.65 |
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