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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.780 | 54.630 | 3.850 |
Bonds | 42.120 | 53.520 | 11.400 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 7.890 | 7.960 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.755 | 15.268 |
Price to Book | 1.957 | 2.126 |
Price to Sales | 1.658 | 1.584 |
Price to Cash Flow | 8.931 | 8.754 |
Dividend Yield | 2.065 | 2.582 |
5 Years Earnings Growth | 13.510 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.740 | 17.592 |
Financial Services | 16.950 | 16.809 |
Industrials | 12.220 | 12.554 |
Healthcare | 11.760 | 11.082 |
Consumer Cyclical | 8.290 | 12.835 |
Energy | 7.300 | 5.517 |
Communication Services | 7.050 | 7.916 |
Consumer Defensive | 5.510 | 6.687 |
Basic Materials | 4.990 | 6.189 |
Utilities | 4.090 | 3.882 |
Real Estate | 2.110 | 2.746 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 15.01 | 588.97 | -0.07% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 5.30 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.98 | 26.843 | +0.07% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.67 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.55 | - | - | |
Fidelity Funds Euro Short Term Bond Fund I Acc E | LU1457522560 | 3.18 | 10.550 | +0.01% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.13 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.08 | 65.52 | +2.50% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 2.82 | - | - | |
Schroder International Selection Fund US Small & M | LU0205193807 | 2.78 | 500.180 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.18B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.85B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.5B | -0.18 | 1.73 | 0.34 |
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