Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 15.880 | 5.030 |
Stocks | 62.740 | 63.520 | 0.780 |
Bonds | 11.810 | 11.820 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 14.560 | 14.640 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.723 | 15.105 |
Price to Book | 1.564 | 2.070 |
Price to Sales | 1.120 | 1.532 |
Price to Cash Flow | 5.953 | 8.399 |
Dividend Yield | 1.952 | 2.632 |
5 Years Earnings Growth | 14.479 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 16.632 |
Healthcare | 22.710 | 11.456 |
Industrials | 11.510 | 12.407 |
Technology | 10.370 | 17.092 |
Energy | 6.190 | 5.549 |
Consumer Cyclical | 5.800 | 13.015 |
Consumer Defensive | 5.290 | 6.862 |
Basic Materials | 4.810 | 6.288 |
Communication Services | 3.150 | 7.828 |
Real Estate | 3.040 | 2.821 |
Utilities | 0.300 | 3.887 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I € | LU0454739615 | 13.29 | 600.800 | -0.41% | |
Heptagon Driehaus US Sm Cp Eq I USD Acc | IE00BH3ZGX52 | 12.68 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 9.43 | 13.945 | -0.27% | |
Vitruvius Greater China Equity BI USD | LU0431685170 | 8.10 | - | - | |
Polar Capital Biotechnology Fund I Income | IE00B42Z4531 | 6.94 | 43.640 | -1.49% | |
AQR Sust Delphi L/S Eq IAUT | LU1842778752 | 6.22 | - | - | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 6.17 | 130.730 | +0.35% | |
GAM Star MBS Total Return Instl USD Acc | IE00BP3RN928 | 5.86 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.72 | 236.701 | +0.17% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.93 | 13.960 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 992.42M | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 531.02M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 320.8M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 132.94M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 101.08M | 1.23 | 0.35 | 0.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review