Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.37 | 22.37 | 0.00 |
Bonds | 75.52 | 77.40 | 1.88 |
Convertible | 0.60 | 0.60 | 0.00 |
Other | 15.00 | 15.58 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 15.27 |
Price to Book | 2.56 | 2.19 |
Price to Sales | 1.92 | 1.53 |
Price to Cash Flow | 11.15 | 9.48 |
Dividend Yield | 2.34 | 2.99 |
5 Years Earnings Growth | 11.73 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.15 | 17.21 |
Financial Services | 16.83 | 16.99 |
Healthcare | 10.68 | 12.43 |
Consumer Cyclical | 10.40 | 10.71 |
Industrials | 9.31 | 14.96 |
Communication Services | 8.47 | 6.27 |
Consumer Defensive | 7.39 | 7.43 |
Basic Materials | 4.97 | 6.08 |
Energy | 4.00 | 4.66 |
Utilities | 2.90 | 4.70 |
Real Estate | 1.89 | 3.03 |
Number of long holdings: 334
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 7.62 | - | - | |
Futuro:Bono Nocional Usa 10 Años Física | - | 6.58 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 6.23 | - | - | |
Future on S&P 500 | - | 6.17 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 5.41 | 54.52 | -0.64% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.50 | 4.93 | 0.06% | |
Bindex Europa Índice FI | ES0114564000 | 4.00 | 16.349 | +0.07% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.55 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 3.44 | 101.700 | +0.30% | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.57B | 5.46 | 1.72 | 1.62 | ||
Quality Inversion Conservadora FI | 5.5B | 2.69 | 0.73 | 0.19 | ||
Quality Mejores Ideas FI | 2.06B | 10.96 | 1.01 | 6.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.63B | 17.23 | 7.49 | 14.88 | ||
BBVA Solidaridad FI | 1.61B | 2.72 | 0.43 | 0.64 |
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