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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 | 15.331 |
Price to Book | 1.565 | 2.137 |
Price to Sales | 1.142 | 1.592 |
Price to Cash Flow | 8.251 | 8.802 |
Dividend Yield | 2.202 | 2.574 |
5 Years Earnings Growth | 11.653 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 16.785 |
Technology | 16.570 | 17.784 |
Industrials | 13.810 | 12.429 |
Healthcare | 11.560 | 11.032 |
Consumer Cyclical | 10.510 | 12.853 |
Consumer Defensive | 9.970 | 6.685 |
Communication Services | 9.690 | 7.959 |
Real Estate | 5.810 | 2.746 |
Basic Materials | 2.960 | 6.111 |
Energy | 1.240 | 5.514 |
Utilities | 0.490 | 3.887 |
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 | 198.660 | +1.06% | |
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 | 293.570 | -0.12% | |
US Value Equity Strategy Sub-Fund S | LU0644284381 | 0.77 | - | - | |
SWM España Gestión Activa Q FI | ES0180943005 | 0.00 | 24.719 | +0.22% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.840 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.65M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.21M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.18M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.05M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.12M | 2.84 | 5.71 | 2.48 |
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