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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 | 16.00 |
Price to Book | 3.22 | 2.27 |
Price to Sales | 2.07 | 1.59 |
Price to Cash Flow | 12.39 | 9.59 |
Dividend Yield | 2.00 | 2.94 |
5 Years Earnings Growth | 11.06 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 16.58 |
Financial Services | 16.78 | 18.47 |
Healthcare | 11.38 | 11.26 |
Consumer Cyclical | 10.75 | 10.56 |
Communication Services | 10.61 | 6.49 |
Industrials | 8.18 | 16.02 |
Consumer Defensive | 7.21 | 6.92 |
Energy | 3.21 | 4.27 |
Basic Materials | 2.82 | 5.83 |
Real Estate | 1.77 | 3.06 |
Utilities | 1.73 | 4.89 |
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 (Kingdom of) 2.72% | ES0000012K38 | 5.17 | - | - | |
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 | 5.05 | 0.00% | |
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 | 8.18B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.08B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.83B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.53B | -0.82 | 12.89 | 14.02 | ||
Quality Inversion Decidida FI | 1.03B | 0.79 | 5.95 | 3.37 |
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