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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.950 | 76.060 | 38.110 |
Shares | 26.550 | 26.550 | 0.000 |
Bonds | 33.500 | 39.550 | 6.050 |
Convertible | 1.960 | 1.960 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.868 | 15.136 |
Price to Book | 2.107 | 2.076 |
Price to Sales | 1.655 | 1.537 |
Price to Cash Flow | 9.464 | 8.427 |
Dividend Yield | 2.154 | 2.627 |
5 Years Earnings Growth | 13.632 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.320 | 17.125 |
Financial Services | 15.170 | 16.618 |
Consumer Cyclical | 13.360 | 12.987 |
Healthcare | 10.890 | 11.818 |
Industrials | 10.290 | 12.329 |
Communication Services | 7.850 | 7.806 |
Consumer Defensive | 6.870 | 6.868 |
Basic Materials | 5.670 | 6.000 |
Energy | 5.000 | 5.521 |
Utilities | 2.850 | 3.896 |
Real Estate | 2.730 | 2.770 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 8.47 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 7.97 | 4,275.6 | +0.39% | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 7.05 | 104.448 | +0.02% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 7.03 | 187.06 | +0.77% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 6.15 | 90.85 | +0.19% | |
SWM Renta Gestión Activa Q FI | ES0180933014 | 5.20 | - | - | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 5.19 | - | - | |
Focused High Grade Bd USD EUR H F-acc | LU1132652998 | 3.98 | - | - | |
United States Treasury Notes 1.437% | - | 3.77 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 2.81 | 13.590 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.89M | 14.11 | 8.15 | 10.08 | ||
RFMI Multigestion FI | 116.86M | 5.09 | 2.67 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 95.6M | 4.36 | -0.03 | 1.00 | ||
Global Value Selections FI | 68.56M | 4.54 | 2.67 | 2.70 | ||
UBS Mixto Gestion Activa I FI | 48.02M | 4.07 | -0.07 | 1.91 |
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