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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 39.740 | 28.320 |
Shares | 17.820 | 19.290 | 1.470 |
Bonds | 70.270 | 74.700 | 4.430 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.130 | 0.690 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.003 | 15.331 |
Price to Book | 2.174 | 2.137 |
Price to Sales | 1.486 | 1.592 |
Price to Cash Flow | 8.276 | 8.802 |
Dividend Yield | 2.534 | 2.574 |
5 Years Earnings Growth | 12.742 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.010 | 17.784 |
Financial Services | 16.490 | 16.785 |
Healthcare | 12.890 | 11.032 |
Consumer Cyclical | 12.540 | 12.853 |
Industrials | 11.540 | 12.429 |
Basic Materials | 6.590 | 6.111 |
Consumer Defensive | 6.240 | 6.685 |
Communication Services | 6.060 | 7.959 |
Energy | 4.600 | 5.514 |
Utilities | 2.530 | 3.887 |
Real Estate | 1.500 | 2.746 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 7.40 | 148.250 | -0.02% | |
Caixabank Monetario Rendimiento Cartera FI | ES0138045044 | 6.95 | 8.492 | +0.01% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 6.91 | 17.370 | 0.00% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.34 | 134.19 | -0.53% | |
DWS Invest ESG Euro Bonds (Short) FC | LU0145657366 | 4.64 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 4.55 | 4,705.5 | -0.60% | |
Spain (Kingdom of) 0% | ES0L02311105 | 4.20 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.80 | - | - | |
Spain (Kingdom of) 0% | ES0L02307079 | 3.42 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.35 | 27.231 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.65M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.21M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.18M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.05M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.12M | 2.84 | 5.71 | 2.48 |
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