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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 | 15.278 |
Price to Book | 2.262 | 2.127 |
Price to Sales | 1.669 | 1.585 |
Price to Cash Flow | 10.585 | 8.758 |
Dividend Yield | 2.585 | 2.581 |
5 Years Earnings Growth | 10.280 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 17.577 |
Financial Services | 17.480 | 16.841 |
Healthcare | 11.520 | 11.091 |
Industrials | 10.990 | 12.563 |
Consumer Cyclical | 10.760 | 12.850 |
Communication Services | 7.990 | 7.904 |
Consumer Defensive | 5.480 | 6.681 |
Energy | 4.010 | 5.513 |
Utilities | 3.570 | 3.880 |
Basic Materials | 3.280 | 6.178 |
Real Estate | 1.900 | 2.754 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.39 | 600.07 | +0.97% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.09 | 198.14 | -0.09% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.62 | 125.06 | +0.11% | |
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 | 2,452.360 | +0.01% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.73 | 94.990 | -0.01% | |
AB Select US Equity S1 EUR | LU1764069099 | 2.46 | - | - | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 2.29 | 88.442 | +0.02% | |
Algebris IG Financial Credit B EUR Acc | IE00BK1KGS86 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.39M | 9.16 | 11.52 | 9.11 | ||
RFMI Multigestion FI | 121.76M | 1.82 | 4.36 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 96.5M | 0.98 | 2.61 | 0.79 | ||
Global Value Selections FI | 67.32M | 2.27 | 3.20 | 2.01 | ||
UBS Mixto Gestion Activa I FI | 48.6M | 2.68 | 4.21 | 1.93 |
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