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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.14 | 21.11 | 14.97 |
Shares | 47.06 | 47.61 | 0.55 |
Bonds | 46.75 | 49.38 | 2.63 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 15.02 |
Price to Book | 2.52 | 2.06 |
Price to Sales | 2.34 | 1.39 |
Price to Cash Flow | 12.14 | 8.58 |
Dividend Yield | 1.72 | 2.94 |
5 Years Earnings Growth | 11.55 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 15.38 |
Financial Services | 12.73 | 16.74 |
Healthcare | 12.57 | 11.92 |
Consumer Defensive | 10.17 | 8.49 |
Energy | 9.98 | 4.91 |
Consumer Cyclical | 9.74 | 12.61 |
Communication Services | 8.50 | 5.91 |
Basic Materials | 7.25 | 6.44 |
Industrials | 5.71 | 14.43 |
Real Estate | 0.17 | 2.58 |
Utilities | 0.04 | 4.38 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro Fx Usd Jun 24 | - | 4.17 | - | - | |
Futuro S&P 500 Emini Jun 24 | - | 3.61 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 3.46 | 88.170 | -0.01% | |
10 Year Treasury Note Future June 24 | - | 3.34 | - | - | |
United States Treasury Notes | - | 3.01 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 2.92 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 2.47 | - | - | |
United States Treasury Notes | - | 2.24 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.13 | - | - | |
Spain (Kingdom of) | ES0L02405105 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segunda Generacion Renta FI | 25.92M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.64M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.2M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.19M | 4.91 | 4.58 | 5.48 |
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