
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.44 | 54.04 | 16.60 |
Shares | 22.10 | 22.10 | 0.00 |
Bonds | 39.45 | 45.59 | 6.14 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.82 | 0.88 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.81 | 15.58 |
Price to Book | 1.72 | 2.13 |
Price to Sales | 1.05 | 1.52 |
Price to Cash Flow | 6.30 | 9.10 |
Dividend Yield | 3.54 | 2.95 |
5 Years Earnings Growth | 10.96 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.61 | 17.90 |
Healthcare | 13.24 | 10.61 |
Industrials | 12.45 | 15.35 |
Technology | 10.97 | 15.67 |
Consumer Cyclical | 9.84 | 11.46 |
Consumer Defensive | 8.04 | 8.11 |
Energy | 7.41 | 4.41 |
Basic Materials | 6.16 | 5.79 |
Utilities | 5.71 | 4.74 |
Communication Services | 5.50 | 6.40 |
Real Estate | 2.06 | 2.73 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 11.8% | ES0000012B70 | 13.99 | - | - | |
NN (L) Green Bond I Cap EUR | LU1365052627 | 4.82 | - | - | |
Invesco STOXX Europe 600 UCITS Acc | IE00B60SWW18 | 4.47 | 137.42 | -0.65% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 4.19 | 12,114.0 | -0.28% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.47 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.42 | 15.830 | -0.06% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 3.33 | 3,165.000 | -0.62% | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 3.09 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.05 | 689.51 | -0.40% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 2.92 | 10.616 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.49M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.74M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.3M | 1.54 | 6.73 | 5.33 |
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