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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.78 | 17.94 | 9.16 |
Shares | 7.48 | 9.01 | 1.53 |
Bonds | 69.66 | 74.07 | 4.41 |
Convertible | 2.35 | 2.35 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 11.71 | 11.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.96 | 16.31 |
Price to Book | 2.65 | 2.43 |
Price to Sales | 1.54 | 1.82 |
Price to Cash Flow | 12.57 | 9.87 |
Dividend Yield | 1.67 | 2.49 |
5 Years Earnings Growth | 7.83 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.74 | 11.77 |
Industrials | 24.85 | 12.53 |
Basic Materials | 10.44 | 7.09 |
Technology | 9.01 | 18.92 |
Financial Services | 8.28 | 16.30 |
Consumer Cyclical | 6.31 | 11.88 |
Consumer Defensive | 2.13 | 7.44 |
Real Estate | 0.78 | 2.77 |
Communication Services | -0.74 | 7.48 |
Utilities | -0.84 | 3.24 |
Energy | -0.96 | 4.93 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 4 31-Oct-2054 | ES0000012M93 | 18.37 | 99.330 | -0.68% | |
SIH Renta Fija C FI | ES0142167008 | 11.19 | - | - | |
Merch-Fontemar FI | ES0138914033 | 10.82 | 28.43 | +0.21% | |
SIH Ahorro C FI | ES0141580003 | 8.84 | - | - | |
SIH FCP S/T EUR B Instl | LU1091599057 | 4.22 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.16 | 306.47 | +0.04% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 2.98 | 170.450 | -1.41% | |
Kutxabank SA 4.75% | ES0343307031 | 2.58 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 1.81 | 1,259.070 | +0.15% | |
SIH Healthcare C FI | ES0170865010 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 395.68K | -2.93 | -0.03 | -0.57 | ||
DP Salud FI | 25.97M | -10.32 | -2.64 | 2.82 | ||
DP Fonglobal FI | 21.24M | -0.54 | 3.19 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.45M | -0.30 | 6.95 | 1.25 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.79M | -1.95 | 3.31 | 1.58 |
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