
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.04 | 27.03 | 14.99 |
Shares | 28.11 | 28.11 | 0.00 |
Bonds | 56.02 | 58.81 | 2.79 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.63 | 3.65 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 17.16 |
Price to Book | 1.83 | 2.57 |
Price to Sales | 1.14 | 1.89 |
Price to Cash Flow | 6.61 | 10.52 |
Dividend Yield | 3.43 | 2.43 |
5 Years Earnings Growth | 10.68 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.69 | 16.84 |
Technology | 11.91 | 20.92 |
Industrials | 11.78 | 12.48 |
Healthcare | 11.60 | 11.55 |
Utilities | 9.51 | 3.43 |
Consumer Cyclical | 9.01 | 10.49 |
Consumer Defensive | 8.77 | 7.13 |
Energy | 6.65 | 3.65 |
Basic Materials | 5.87 | 4.94 |
Communication Services | 5.76 | 7.17 |
Real Estate | 3.46 | 3.59 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 11.8% | ES0000012B70 | 15.46 | - | - | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 8.14 | 11,976.0 | +0.17% | |
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr | IE00BJCX8K53 | 7.99 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 7.56 | 1,915.200 | +0.02% | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 5.15 | - | - | |
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 3.39 | - | - | |
Invesco STOXX Europe 600 UCITS Acc | IE00B60SWW18 | 3.32 | 134.94 | +0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.27 | 325.12 | -0.23% | |
KBI Glb Sust Infras D EUR Acc | IE00BJ5JS448 | 3.26 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 3.05 | 97.110 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 103.19M | 0.14 | 5.10 | 2.18 | ||
Segunda Generacion Renta FI | 26.61M | 1.45 | 3.85 | 0.34 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.2M | 4.39 | 11.11 | 5.63 | ||
VASANVA SA SICAV | 12.41M | 1.82 | 10.28 | 5.00 | ||
JENKINGS INVERSIONES | 8.16M | -0.81 | 8.55 | 5.32 |
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