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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.46 | 6.22 | 0.76 |
Shares | 20.33 | 20.56 | 0.23 |
Bonds | 57.77 | 57.83 | 0.06 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 16.41 | 16.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.99 | 16.16 |
Price to Book | 1.37 | 2.33 |
Price to Sales | 0.64 | 1.68 |
Price to Cash Flow | 4.90 | 9.55 |
Dividend Yield | 3.50 | 2.50 |
5 Years Earnings Growth | 16.01 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.40 | 12.15 |
Industrials | 15.83 | 12.27 |
Financial Services | 14.92 | 15.11 |
Utilities | 13.09 | 3.51 |
Consumer Defensive | 8.58 | 7.95 |
Technology | 8.58 | 19.37 |
Energy | 6.90 | 4.66 |
Healthcare | 6.20 | 12.46 |
Basic Materials | 2.33 | 7.12 |
Communication Services | 2.18 | 7.08 |
Real Estate | 0.99 | 2.57 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Overnight Return IE EUR | LU1190418134 | 16.35 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.60 | 99.104 | +0.02% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 9.55 | 81.92 | +0.31% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 9.55 | 86.150 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 9.55 | 81.520 | +0.17% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 9.55 | 48.190 | +1.07% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 9.55 | 102.296 | 0% | |
Centrica | GB00B033F229 | 2.27 | 141.55 | +1.73% | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 1.59 | - | - | |
HSBC Global Investment Funds - Turkey Equity Class | LU0213961682 | 1.52 | 64.962 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.57M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.79M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.56M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.91M | 4.17 | -0.18 | 1.78 |
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