
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 52.070 | 43.920 |
Shares | 0.950 | 11.410 | 10.460 |
Bonds | 79.930 | 84.430 | 4.500 |
Convertible | 3.480 | 3.480 | 0.000 |
Other | 7.490 | 7.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.831 | 15.896 |
Price to Book | 1.215 | 2.236 |
Price to Sales | 1.464 | 1.578 |
Price to Cash Flow | 7.456 | 9.508 |
Dividend Yield | 3.299 | 2.955 |
5 Years Earnings Growth | 9.815 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 90.410 | 5.931 |
Industrials | 86.480 | 15.776 |
Utilities | 58.190 | 4.832 |
Consumer Defensive | 55.570 | 7.074 |
Energy | 42.300 | 4.182 |
Financial Services | 33.260 | 18.432 |
Consumer Cyclical | 10.600 | 10.614 |
Real Estate | -30.910 | 3.036 |
Technology | -64.200 | 16.491 |
Communication Services | -70.100 | 6.384 |
Healthcare | -111.600 | 11.437 |
Number of long holdings: 80
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 34.61 | 85.54 | -0.27% | |
Futuro:bundesschatzanweisungen Cpn 0 10/06/ | - | 11.40 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.23 | 4.893 | -6.69% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.84 | 669.47 | +0.65% | |
iShares Physical Gold | IE00B4ND3602 | 3.42 | 65.24 | +0.24% | |
Futuro:us Treasury N/B 2,375% 15/05/20 | - | 2.62 | - | - | |
Cygnus Utilities, Infras&Rnwbls UCITS I | IE00BWH63500 | 2.08 | - | - | |
Exane Funds 1 Exane Ceres Fund A | LU0284634564 | 1.99 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.47% | ES0813211002 | 1.69 | - | - | |
Option on Euro Stoxx 600 Banks | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.28M | 2.96 | 4.72 | 1.76 | ||
Patrimonio Global FI | 175.17M | 2.13 | 8.26 | 2.62 | ||
Mutuafondo Tecnologico A FI | 130.95M | -5.41 | 20.98 | 14.55 | ||
Mutuafondo Fondos A FI | 133.8M | -3.85 | 11.64 | 7.07 | ||
Mutuafondo Espana A FI | 123.24M | 24.21 | 17.66 | 7.07 |
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