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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 10.970 | 0.010 |
Shares | 34.810 | 34.810 | 0.000 |
Bonds | 52.660 | 52.660 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.801 | 15.183 |
Price to Book | 1.979 | 2.093 |
Price to Sales | 1.469 | 1.518 |
Price to Cash Flow | 9.520 | 8.997 |
Dividend Yield | 2.825 | 2.850 |
5 Years Earnings Growth | 9.397 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 17.647 |
Financial Services | 17.530 | 16.200 |
Industrials | 15.170 | 13.109 |
Consumer Cyclical | 14.470 | 12.697 |
Healthcare | 6.900 | 9.599 |
Consumer Defensive | 6.550 | 7.381 |
Communication Services | 6.000 | 6.529 |
Energy | 4.530 | 5.832 |
Basic Materials | 4.060 | 7.505 |
Utilities | 3.010 | 4.133 |
Real Estate | 0.900 | 2.394 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 13.69 | 4,415.0 | +1.01% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.10 | 1,072.06 | -0.54% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.18 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 3.82 | 99.71 | 0.00% | |
Banque Federative du Credit Mutuel | FR0014009A50 | 3.72 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 3.66 | 2,985.5 | +0.57% | |
BNP Paribas SA | FR0013398070 | 2.99 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 2.92 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 2.61 | 83.850 | 0.00% | |
IBEX 35 Index Future June 24 | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 245.55M | 10.81 | 8.82 | - | ||
Magallanes Acciones Europeas PP | 110.98M | 8.52 | 11.86 | - | ||
Caser Renta Variable Norteam Ga PP | 40.09M | 10.50 | 9.24 | 11.65 | ||
La Previsora PP | 20.44M | 1.85 | 0.66 | 1.23 | ||
Triodos Renta Mixta | 19.36M | 1.00 | -1.00 | - |
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