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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.800 | 103.860 | 26.060 |
Shares | 8.080 | 8.080 | 0.000 |
Bonds | 12.220 | 14.430 | 2.210 |
Convertible | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.271 | 15.314 |
Price to Book | 1.565 | 2.133 |
Price to Sales | 1.142 | 1.588 |
Price to Cash Flow | 8.251 | 8.772 |
Dividend Yield | 2.202 | 2.580 |
5 Years Earnings Growth | 11.653 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 16.852 |
Technology | 16.570 | 18.063 |
Industrials | 13.810 | 12.080 |
Healthcare | 11.560 | 10.969 |
Consumer Cyclical | 10.510 | 12.927 |
Consumer Defensive | 9.970 | 6.725 |
Communication Services | 9.690 | 8.037 |
Real Estate | 5.810 | 2.751 |
Basic Materials | 2.960 | 5.963 |
Energy | 1.240 | 5.539 |
Utilities | 0.490 | 3.898 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 7.38 | - | - | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 5.27 | - | - | |
Vanguard USTrs InfProtSecsIdxSel EURHAcc | IE00BD87Q831 | 3.79 | - | - | |
UBS (Lux) Equity Fund - China Opportunity (USD) F | LU0403295958 | 2.91 | 191.980 | -1.83% | |
UBS (Lux) ES L/T Thms $EUR Ptf HF-acc | LU1520734028 | 2.10 | - | - | |
Baillie Gifford WW Japanese B EUR Acc H | IE00BVGBXT35 | 1.43 | - | - | |
Pictet-Security HI EUR | LU0474968293 | 1.04 | 299.460 | -0.35% | |
US Value Equity Strategy Sub-Fund S | LU0644284381 | 0.77 | - | - | |
SWM España Gestión Activa Q FI | ES0180943005 | 0.00 | 24.200 | +0.23% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.620 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 181.17M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 122.76M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.67M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.12M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.69M | 3.01 | 5.78 | 2.19 |
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