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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.05 | 17.48 | 8.43 |
Shares | 7.48 | 9.24 | 1.76 |
Bonds | 70.91 | 76.32 | 5.41 |
Convertible | 0.79 | 0.79 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 11.75 | 11.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 16.52 |
Price to Book | 2.59 | 2.45 |
Price to Sales | 2.36 | 1.84 |
Price to Cash Flow | 13.16 | 9.89 |
Dividend Yield | 1.67 | 2.48 |
5 Years Earnings Growth | 7.77 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.77 | 11.62 |
Industrials | 24.97 | 12.58 |
Basic Materials | 9.46 | 7.05 |
Financial Services | 9.41 | 16.33 |
Technology | 8.18 | 19.26 |
Consumer Cyclical | 5.27 | 11.82 |
Consumer Defensive | 2.98 | 7.27 |
Real Estate | 0.81 | 2.75 |
Communication Services | -0.59 | 7.57 |
Energy | -1.12 | 4.84 |
Utilities | -1.14 | 3.29 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 17.87 | 3.763 | +0.24% | |
SIH Renta Fija C FI | ES0142167008 | 11.34 | - | - | |
Merch-Fontemar FI | ES0138914033 | 10.93 | 28.60 | -0.04% | |
SIH Ahorro C FI | ES0141580003 | 8.95 | - | - | |
SIH FCP S/T EUR B Instl | LU1091599057 | 4.27 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.07 | 305.30 | -1.27% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 3.03 | 168.230 | -0.37% | |
Kutxabank SA 4.75% | ES0343307031 | 2.50 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 1.84 | 1,267.380 | +0.04% | |
SIH Healthcare C FI | ES0170865010 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.46M | -0.41 | 4.37 | 4.11 | ||
DP Salud FI | 25.89M | -12.34 | -3.32 | 2.86 | ||
DP Fonseleccion FI | 398.65K | -1.90 | 0.38 | -0.31 | ||
ASTURIANA DE VALORES SA SICAV | 22.76M | 3.21 | 10.75 | 1.87 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.88M | -1.21 | 5.80 | 1.91 |
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