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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.70 | 41.66 | 25.96 |
Shares | 21.00 | 21.00 | 0.00 |
Bonds | 54.03 | 71.65 | 17.62 |
Convertible | 0.66 | 0.66 | 0.00 |
Other | 8.60 | 8.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 16.17 |
Price to Book | 3.22 | 2.25 |
Price to Sales | 2.07 | 1.57 |
Price to Cash Flow | 12.39 | 9.84 |
Dividend Yield | 2.00 | 2.96 |
5 Years Earnings Growth | 11.06 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 17.19 |
Financial Services | 16.78 | 17.83 |
Healthcare | 11.38 | 11.96 |
Consumer Cyclical | 10.75 | 10.98 |
Communication Services | 10.61 | 6.23 |
Industrials | 8.18 | 15.10 |
Consumer Defensive | 7.21 | 7.16 |
Energy | 3.21 | 4.37 |
Basic Materials | 2.82 | 5.89 |
Real Estate | 1.77 | 2.92 |
Utilities | 1.73 | 4.49 |
Number of long holdings: 404
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 8.08 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 6.82 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.17 | 99.618 | +0.00% | |
Robeco Euro SDG Credits I EUR Cap | LU0503372780 | 4.52 | - | - | |
BBVA Global Desarrollo ISR Cartera FI | ES0125459000 | 3.44 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.11 | 5.03 | +0.20% | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 3.04 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.88 | - | - | |
BBVA USA Desarrollo ISR Cart FI | ES0110122001 | 2.40 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.33B | 1.20 | 3.83 | 1.67 | ||
Quality Inversion Conservadora FI | 5.28B | 1.18 | 2.21 | 0.31 | ||
Quality Mejores Ideas FI | 1.9B | 1.84 | 5.38 | 5.47 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.43B | -1.19 | 12.35 | 13.95 | ||
Quality Inversion Decidida FI | 1.04B | 1.52 | 6.13 | 3.37 |
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