
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.820 | 30.480 | 12.660 |
Shares | 50.780 | 54.660 | 3.880 |
Bonds | 20.860 | 22.100 | 1.240 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.040 | 10.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.635 | 15.268 |
Price to Book | 1.460 | 2.126 |
Price to Sales | 1.126 | 1.585 |
Price to Cash Flow | 4.542 | 8.751 |
Dividend Yield | 3.978 | 2.582 |
5 Years Earnings Growth | 8.854 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.070 | 16.807 |
Technology | 19.120 | 17.623 |
Energy | 14.720 | 5.511 |
Basic Materials | 9.330 | 6.180 |
Communication Services | 8.520 | 7.929 |
Healthcare | 7.360 | 11.077 |
Consumer Defensive | 6.470 | 6.681 |
Industrials | 4.260 | 12.520 |
Consumer Cyclical | 3.000 | 12.855 |
Utilities | 2.560 | 3.890 |
Real Estate | 0.600 | 2.748 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc | IE00BYQDND46 | 5.91 | - | - | |
Amundi Fds Volatil Wld R EUR H C | LU0839527339 | 5.11 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.90 | 331.19 | 0.00% | |
MFS Meridian Contrarian Value I1 USD | LU1985812756 | 4.86 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.05 | 22.330 | +0.77% | |
BP | GB0007980591 | 3.01 | 362.20 | +0.21% | |
TotalEnergies SE | FR0000120271 | 2.99 | 52.33 | +0.06% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 2.95 | 18.690 | -0.37% | |
United States Treasury Bills | - | 2.92 | - | - | |
Nestle | CH0038863350 | 2.86 | 86.70 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.52 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 444.24M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 421.05M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 264.1M | 0.10 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 182.09M | -0.33 | 3.47 | 1.47 |
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