Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.81 | 6.84 | 0.03 |
Shares | 64.20 | 64.20 | 0.00 |
Bonds | 28.70 | 28.70 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 16.03 |
Price to Book | 2.79 | 2.32 |
Price to Sales | 2.02 | 1.65 |
Price to Cash Flow | 11.76 | 9.43 |
Dividend Yield | 2.09 | 2.52 |
5 Years Earnings Growth | 11.60 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.22 | 19.16 |
Financial Services | 14.40 | 15.07 |
Healthcare | 13.01 | 12.54 |
Consumer Cyclical | 10.14 | 12.27 |
Industrials | 9.19 | 12.27 |
Communication Services | 8.82 | 7.14 |
Consumer Defensive | 6.47 | 8.09 |
Basic Materials | 4.67 | 7.03 |
Energy | 4.64 | 4.69 |
Utilities | 3.43 | 3.51 |
Real Estate | 2.01 | 2.55 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 19.26 | 408.86 | +1.99% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.79 | 137.85 | +2.18% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.80 | 50.432 | +1.57% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.26 | 536.30 | +1.72% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 2.99 | 150.73 | +0.29% | |
Nomura TOPIX Listed | JP3027630007 | 2.59 | 2,835.5 | +0.64% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.49 | 143.33 | +0.16% | |
United States Treasury Notes 4% | - | 2.18 | - | - | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 1.64 | 6,222.5 | +1.19% | |
DEP.BANCO SANTANDER SA 4.08% 02.04.24 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.55B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.55B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 958.64M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 799.09M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Estandar FI | 773M | 8.47 | 10.88 | 9.93 |
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