
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 7.870 | 0.190 |
Shares | 36.090 | 36.090 | 0.000 |
Bonds | 44.960 | 44.980 | 0.020 |
Convertible | 1.600 | 1.600 | 0.000 |
Other | 9.680 | 9.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.903 | 16.010 |
Price to Book | 1.831 | 2.283 |
Price to Sales | 1.362 | 1.674 |
Price to Cash Flow | 8.072 | 9.709 |
Dividend Yield | 2.814 | 2.816 |
5 Years Earnings Growth | 10.370 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.400 | 9.129 |
Financial Services | 15.880 | 16.982 |
Industrials | 13.740 | 13.269 |
Consumer Defensive | 13.300 | 6.871 |
Consumer Cyclical | 9.180 | 11.647 |
Basic Materials | 7.780 | 7.083 |
Technology | 6.950 | 19.284 |
Communication Services | 5.430 | 6.942 |
Energy | 4.940 | 5.242 |
Utilities | 3.930 | 4.245 |
Real Estate | 1.470 | 1.786 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 12.53 | 3,095.0 | -0.08% | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 11.16 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 11.00 | 8,999.0 | -0.06% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 9.58 | 383.88 | -0.26% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 8.15 | 70.52 | -0.63% | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 6.90 | 2,327.220 | +0.02% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 6.61 | 11.94 | +0.08% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.79 | 2,588.830 | +0.25% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.79 | 53.85 | 0.00% | |
Spain 15Y | ES00000123C7 | 4.41 | 3.547 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 996.15M | 1.51 | 2.67 | 0.39 | ||
Europopular USA PP | 521.44M | 1.16 | 16.99 | 12.84 | ||
Europopular Espana PP | 235.18M | 36.48 | 26.43 | 6.55 | ||
Pastor Renta Variable | 56.75M | -0.67 | 7.00 | 3.35 | ||
Europopular Consolidado XV PP | 26.94M | 1.08 | 2.32 | 0.91 |
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