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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 6.950 | 2.870 |
Shares | 54.840 | 54.840 | 0.000 |
Bonds | 33.810 | 34.700 | 0.890 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 7.070 | 7.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.848 | 15.331 |
Price to Book | 2.245 | 2.137 |
Price to Sales | 1.609 | 1.592 |
Price to Cash Flow | 10.136 | 8.802 |
Dividend Yield | 2.488 | 2.574 |
5 Years Earnings Growth | 8.787 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 17.784 |
Financial Services | 18.250 | 16.785 |
Industrials | 15.670 | 12.429 |
Consumer Cyclical | 11.200 | 12.853 |
Healthcare | 7.470 | 11.032 |
Communication Services | 6.680 | 7.959 |
Consumer Defensive | 4.690 | 6.685 |
Energy | 4.650 | 5.514 |
Utilities | 4.520 | 3.887 |
Basic Materials | 4.380 | 6.111 |
Real Estate | 2.650 | 2.746 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.90 | - | - | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 5.53 | 133.23 | -0.08% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.33 | 162.35 | -0.07% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.05 | 4.78 | -0.16% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.92 | 13.58 | -0.73% | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 4.49 | 31.16 | -1.35% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.46 | 1,282.66 | -0.42% | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 4.11 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0248005711 | 3.97 | 621.690 | +0.15% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 3.71 | 36.930 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.65M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.21M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.18M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.05M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.12M | 2.84 | 5.71 | 2.48 |
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