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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.870 | 70.690 | 6.820 |
Bonds | 46.470 | 50.620 | 4.150 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.530 | 5.550 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.954 | 15.315 |
Price to Book | 2.632 | 2.133 |
Price to Sales | 2.014 | 1.588 |
Price to Cash Flow | 10.324 | 8.774 |
Dividend Yield | 1.663 | 2.580 |
5 Years Earnings Growth | 15.971 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 17.770 |
Industrials | 18.940 | 12.410 |
Consumer Cyclical | 14.370 | 12.861 |
Financial Services | 11.190 | 16.808 |
Basic Materials | 8.600 | 6.109 |
Healthcare | 6.460 | 11.047 |
Communication Services | 6.230 | 7.948 |
Energy | 5.740 | 5.520 |
Consumer Defensive | 4.320 | 6.689 |
Utilities | 1.650 | 3.889 |
Real Estate | 1.060 | 2.751 |
Number of long holdings: 30
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I2 (acc) EUR | LU1814670615 | 8.64 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 8.12 | 17.340 | 0.00% | |
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 7.79 | 87.400 | 0.00% | |
AXAWF Global Strategic Bds I Cap EUR H | LU0746605848 | 7.17 | - | - | |
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc | IE00BDSTPS26 | 7.16 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.90 | 23.070 | -0.43% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.64 | 37.780 | -0.29% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 5.61 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.53 | 632.08 | -0.38% | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.3B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.3B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.24B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 881.95M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Plus FI | 550.99M | -8.31 | -2.67 | - |
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