
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.300 | 58.350 | 29.050 |
Shares | 36.510 | 36.510 | 0.000 |
Bonds | 31.500 | 33.960 | 2.460 |
Convertible | 2.590 | 2.590 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.728 | 15.315 |
Price to Book | 1.775 | 2.133 |
Price to Sales | 1.417 | 1.588 |
Price to Cash Flow | 7.620 | 8.774 |
Dividend Yield | 2.761 | 2.580 |
5 Years Earnings Growth | 15.200 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.920 | 11.047 |
Communication Services | 15.920 | 7.948 |
Technology | 14.610 | 17.770 |
Financial Services | 12.580 | 16.808 |
Consumer Cyclical | 10.880 | 12.861 |
Industrials | 8.430 | 12.410 |
Utilities | 7.690 | 3.889 |
Consumer Defensive | 4.850 | 6.689 |
Basic Materials | 4.300 | 6.109 |
Energy | 3.040 | 5.520 |
Real Estate | 1.770 | 2.751 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 14.73 | 106.869 | +0.01% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.10 | 7,931.8 | -0.10% | |
United States Treasury Notes 1.437% | - | 7.42 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.12 | 631.17 | +1.52% | |
UBS (Lux) Money Market EUR Sust F-acc | LU0454363739 | 4.91 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.77 | 4,757.8 | +0.58% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 3.66 | 6.885 | -0.04% | |
SWM Renta Gestión Activa Q FI | ES0180933014 | 3.66 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.16 | 13.630 | +0.52% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.90 | 27.232 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 176.57M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 122.99M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.76M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.19M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.79M | 3.01 | 5.78 | 2.19 |
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