
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.040 | 82.040 | 0.000 |
Bonds | 35.260 | 35.460 | 0.200 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 2.680 | 27.050 | 24.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 16.857 |
Price to Book | 2.821 | 2.576 |
Price to Sales | 1.991 | 1.844 |
Price to Cash Flow | 12.300 | 10.849 |
Dividend Yield | 2.251 | 2.388 |
5 Years Earnings Growth | 10.959 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 21.380 |
Financial Services | 15.860 | 15.592 |
Consumer Cyclical | 11.130 | 10.948 |
Healthcare | 10.990 | 12.200 |
Industrials | 10.240 | 12.179 |
Communication Services | 8.260 | 7.490 |
Consumer Defensive | 6.260 | 7.035 |
Energy | 3.860 | 3.585 |
Basic Materials | 3.220 | 5.443 |
Utilities | 2.470 | 2.950 |
Real Estate | 1.780 | 3.004 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 12.78 | 380.54 | -0.35% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 12.16 | 8,869.0 | -0.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.00 | 1,132.02 | -0.69% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.78 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.22 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 6.00 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.48 | 2,859.5 | -0.51% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.58 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.52 | 100.88 | -0.65% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.34 | 8,145.0 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.32B | 0.31 | 2.02 | - | ||
Eurovalor Garantizado Estrategia FI | 760.3M | 0.84 | 1.75 | 0.65 | ||
Cartera Optima Dinamica B FI | 711.12M | 2.24 | 4.76 | 5.41 | ||
Popular Income FI | 478.22M | 2.61 | 3.13 | - | ||
Eurovalor Garantizado Rentas 5 FI | 227.14M | 0.45 | 1.81 | - |
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