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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.740 | 27.740 | 0.000 |
Bonds | 53.510 | 61.850 | 8.340 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 24.530 | 24.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.887 | 14.534 |
Price to Book | 3.492 | 2.057 |
Price to Sales | 2.585 | 1.571 |
Price to Cash Flow | 13.332 | 9.157 |
Dividend Yield | 1.769 | 3.271 |
5 Years Earnings Growth | 10.614 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 18.228 |
Financial Services | 13.110 | 18.552 |
Consumer Cyclical | 9.770 | 14.275 |
Healthcare | 9.400 | 11.002 |
Communication Services | 8.580 | 8.012 |
Energy | 8.340 | 9.180 |
Industrials | 6.570 | 12.514 |
Real Estate | 6.430 | 3.571 |
Consumer Defensive | 5.220 | 6.878 |
Utilities | 2.320 | 5.641 |
Basic Materials | 1.750 | 8.129 |
Number of long holdings: 186
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 13.14 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 12.40 | - | - | |
Spain (Kingdom of) 2.72% | ES00000129S0 | 11.61 | - | - | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.11 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 8.21 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 8.02 | 109.17 | +0.06% | |
France (Republic Of) 2.956% | FR0128690650 | 7.57 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 7.09 | 195.91 | -0.33% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 5.80 | 49.41 | -0.15% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.60 | 100.98 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 640.49M | -1.49 | 5.16 | 4.10 | ||
BBVA Mi Objetivo 2021 FI | 140.36M | 0.91 | 0.93 | - | ||
BBVA Mi Objetivo 2026 FI | 110.95M | 0.71 | 0.96 | - | ||
BBVA Bonos Valor Relativo FI | 23.11M | 1.17 | 1.71 | 0.25 | ||
Quality Global FI | 8.04M | 2.13 | 2.31 | -1.43 |
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