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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.60 | 46.10 | 16.50 |
Shares | 57.62 | 59.89 | 2.27 |
Bonds | 11.40 | 18.79 | 7.39 |
Convertible | 0.83 | 0.83 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.11 | 16.66 |
Price to Book | 3.06 | 2.44 |
Price to Sales | 2.31 | 1.72 |
Price to Cash Flow | 13.06 | 10.32 |
Dividend Yield | 1.72 | 2.44 |
5 Years Earnings Growth | 12.53 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.42 | 20.58 |
Financial Services | 15.67 | 14.56 |
Healthcare | 12.10 | 12.86 |
Consumer Cyclical | 11.43 | 10.86 |
Industrials | 9.69 | 12.19 |
Communication Services | 8.27 | 7.06 |
Consumer Defensive | 6.08 | 7.61 |
Basic Materials | 3.84 | 5.82 |
Energy | 2.07 | 3.94 |
Utilities | 1.89 | 2.99 |
Real Estate | 1.54 | 3.24 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 13.16 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.16 | 573.88 | -1.09% | |
Nordea 1 North American All Cap Fund BI USD | LU0772957808 | 9.14 | 420.439 | +0.04% | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 8.78 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 8.45 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 6.05 | 69.64 | -1.36% | |
JPM US Value I (acc) EUR | LU1662401824 | 4.73 | - | - | |
GS Japan Equity IS Acc EUR Snap | LU2315801154 | 4.07 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 3.01 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.65B | 3.84 | -0.22 | 1.05 | ||
Bankia Soy Asi Flexible FI | 1.1B | 7.49 | 1.17 | 2.56 | ||
BMN Cartera Flexible 30 Rentas A FI | 284.67M | 1.56 | -2.85 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 284.67M | 1.44 | -3.03 | - | ||
Bankia Mixto Renta Fija 15 FI | 262.88M | 2.55 | -1.54 | 0.06 |
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