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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 280.06 | 280.06 | 0.00 |
Bonds | 37.42 | 37.77 | 0.35 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.83 | 4.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 16.47 |
Price to Book | 2.41 | 2.38 |
Price to Sales | 1.63 | 1.76 |
Price to Cash Flow | 9.87 | 10.28 |
Dividend Yield | 2.40 | 2.47 |
5 Years Earnings Growth | 10.25 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Government | 27.76 | 15.55 |
Corporate | 8.24 | 14.13 |
Cash | -222.39 | 163.84 |
Securitized | 1.50 | 2.17 |
Derivative | -0.06 | 13.24 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compra De Opciones "put"|put Spxw Us 07/07/23 P3550 | - | 122.95 | - | - | |
Compra De Opciones "put"|put Spxw Us 07/31/23 P3800 | - | 102.36 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 14.13 | 107.97 | +0.27% | |
Aviva Corto Plazo A FI | ES0170156006 | 10.07 | 15.29 | -0.00% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 9.31 | 237.85 | +0.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.97 | 608.71 | +0.36% | |
Amundi MSCI World ESG Ldrs Sel DR (C) | LU2109787122 | 8.63 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 7.76 | 104.05 | +0.28% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 5.53 | 112.62 | +0.08% | |
db x-trackers II iBoxx Inflation-Linked UCITS 1C | LU0290358224 | 5.40 | 238.51 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JB Inversiones FI | 104.7M | 8.45 | 1.28 | - | ||
Financiera Ponferrada SICAV | 24.04M | 5.52 | -4.77 | -5.08 | ||
Temperantia A FI | 7.55M | 9.50 | 2.72 | - |
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