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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 9.430 | 2.840 |
Shares | 55.710 | 55.710 | 0.000 |
Bonds | 33.870 | 34.690 | 0.820 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.740 | 3.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.126 | 15.312 |
Price to Book | 2.220 | 2.138 |
Price to Sales | 1.593 | 1.594 |
Price to Cash Flow | 9.705 | 8.810 |
Dividend Yield | 2.553 | 2.572 |
5 Years Earnings Growth | 9.465 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.450 | 17.888 |
Financial Services | 18.730 | 16.750 |
Industrials | 15.810 | 12.524 |
Consumer Cyclical | 10.810 | 12.819 |
Healthcare | 7.480 | 11.079 |
Communication Services | 6.990 | 7.956 |
Basic Materials | 4.870 | 6.129 |
Energy | 4.440 | 5.414 |
Consumer Defensive | 4.410 | 6.684 |
Utilities | 4.380 | 3.850 |
Real Estate | 2.630 | 2.751 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.86 | - | - | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 5.44 | 134.48 | -0.04% | |
iShares EUR Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.25 | 163.67 | -0.03% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 5.03 | 14.78 | -0.87% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.99 | 4.84 | 0.00% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.45 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0248005711 | 4.13 | 633.570 | -0.84% | |
Vontobel mtx Em Mkts Ldrs G USD | LU1767066605 | 3.87 | - | - | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 3.79 | 325.05 | -1.10% | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 3.62 | 33.24 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 175.41M | 8.74 | 14.06 | 10.43 | ||
RFMI Multigestion FI | 126.08M | 4.30 | 6.45 | 2.10 | ||
Global Value Selections FI | 68.9M | 6.15 | 6.57 | 3.10 | ||
UBS Mixto Gestion Activa I FI | 52.91M | 6.28 | 8.00 | 2.78 | ||
CARTERA TABLA AZUL SICAV SA | 42.41M | 4.58 | 7.93 | 3.13 |
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