Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.05 | 14.38 | 8.33 |
| Shares | 48.37 | 48.37 | 0.00 |
| Bonds | 45.12 | 45.12 | 0.00 |
| Convertible | 0.44 | 0.44 | 0.00 |
| Other | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.51 | 17.47 |
| Price to Book | 1.73 | 2.65 |
| Price to Sales | 0.97 | 1.95 |
| Price to Cash Flow | 7.36 | 10.77 |
| Dividend Yield | 4.12 | 2.38 |
| 5 Years Earnings Growth | 9.53 | 10.02 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.75 | 16.89 |
| Healthcare | 19.05 | 11.04 |
| Energy | 17.17 | 3.61 |
| Consumer Defensive | 12.08 | 6.76 |
| Industrials | 11.44 | 12.60 |
| Consumer Cyclical | 5.84 | 10.40 |
| Real Estate | 4.53 | 3.50 |
| Communication Services | 3.25 | 7.48 |
| Basic Materials | 2.49 | 4.99 |
| Technology | 2.40 | 21.60 |
Number of long holdings: 110
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI World Price Index Future Dec 25 | DE000C6N9BA8 | 3.78 | - | - | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3.61 | - | - | |
| iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.83 | 4.84 | 0.00% | |
| Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.51 | - | - | |
| Repsol | ES0173516115 | 2.37 | 15.700 | +0.29% | |
| Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.21 | 108.45 | -0.08% | |
| Host Hotels Resorts | US44107P1049 | 2.02 | 16.31 | -2.01% | |
| Baker Hughes | US05722G1004 | 2.00 | 47.85 | +2.68% | |
| AstraZeneca | GB0009895292 | 1.99 | 12,406.0 | -1.12% | |
| J&J | US4781601046 | 1.95 | 186.93 | -1.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Abanca Gestion Conservador FI | 548.43M | 1.80 | 3.68 | 0.54 | ||
| Abanca Renta Variable EspaNa | 86.44M | 7.36 | 17.21 | 2.20 | ||
| Abanca Gestion Moderado FI | 119.12M | 2.24 | 5.27 | 1.35 | ||
| Abanca Renta Fija Mixta FI | 94.23M | 3.68 | 5.68 | 1.55 | ||
| imantia Flexible | 64.12M | 4.68 | 11.73 | 4.43 |
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