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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 23.010 | 21.580 |
Shares | 39.770 | 39.770 | 0.000 |
Bonds | 54.790 | 58.510 | 3.720 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 2.360 | 2.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.601 | 15.315 |
Price to Book | 2.262 | 2.133 |
Price to Sales | 1.669 | 1.588 |
Price to Cash Flow | 10.585 | 8.774 |
Dividend Yield | 2.585 | 2.580 |
5 Years Earnings Growth | 10.280 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 17.770 |
Financial Services | 17.480 | 16.808 |
Healthcare | 11.520 | 11.047 |
Industrials | 10.990 | 12.410 |
Consumer Cyclical | 10.760 | 12.861 |
Communication Services | 7.990 | 7.948 |
Consumer Defensive | 5.480 | 6.689 |
Energy | 4.010 | 5.520 |
Utilities | 3.570 | 3.889 |
Basic Materials | 3.280 | 6.109 |
Real Estate | 1.900 | 2.751 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.39 | 631.17 | +1.52% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.09 | 199.56 | +0.13% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.62 | 132.00 | +0.40% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 3.05 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.78 | - | - | |
Groupama Entreprises IC | FR0010213355 | 2.77 | 2,458.150 | +0.01% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.73 | 95.230 | +0.02% | |
AB Select US Equity S1 EUR | LU1764069099 | 2.46 | - | - | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 2.29 | 89.481 | +0.10% | |
Algebris IG Financial Credit B EUR Acc | IE00BK1KGS86 | 2.19 | - | - |
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 |
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