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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.580 | 65.910 | 22.330 |
Shares | 30.710 | 30.790 | 0.080 |
Bonds | 18.710 | 20.370 | 1.660 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.270 | 5.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.242 | 15.268 |
Price to Book | 2.263 | 2.126 |
Price to Sales | 1.827 | 1.584 |
Price to Cash Flow | 10.425 | 8.754 |
Dividend Yield | 2.093 | 2.582 |
5 Years Earnings Growth | 14.637 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.010 | 17.592 |
Financial Services | 16.830 | 16.809 |
Consumer Cyclical | 13.130 | 12.835 |
Healthcare | 11.920 | 11.082 |
Industrials | 10.360 | 12.554 |
Communication Services | 7.320 | 7.916 |
Consumer Defensive | 6.540 | 6.687 |
Basic Materials | 5.640 | 6.189 |
Energy | 3.280 | 5.517 |
Utilities | 2.530 | 3.882 |
Real Estate | 2.430 | 2.746 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 13.59 | 106.485 | +0.02% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 9.20 | 203.28 | -0.25% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 8.60 | 4,367.0 | +0.03% | |
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 5.33 | - | - | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 5.09 | - | - | |
SWM Valor Q FI | ES0180942007 | 5.06 | 6.605 | +0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.59 | 316.95 | -0.76% | |
UBS Renta Gestión Activa Q FI | ES0180933014 | 4.41 | - | - | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 4.40 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.00 | 93.86 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.7M | 6.44 | 9.95 | 8.91 | ||
RFMI Multigestion FI | 121.17M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.57M | -0.04 | 2.00 | 0.73 | ||
Global Value Selections FI | 67.1M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 47.81M | 1.13 | 3.53 | 1.78 |
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