
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 17.660 | 16.420 |
Shares | 63.170 | 63.170 | 0.000 |
Bonds | 29.330 | 29.330 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.140 | 6.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 15.329 |
Price to Book | 2.116 | 2.141 |
Price to Sales | 1.688 | 1.599 |
Price to Cash Flow | 9.929 | 9.233 |
Dividend Yield | 2.676 | 2.958 |
5 Years Earnings Growth | 9.490 | 10.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 17.885 |
Financial Services | 17.780 | 16.868 |
Industrials | 12.110 | 13.320 |
Consumer Cyclical | 10.170 | 12.079 |
Healthcare | 9.860 | 9.544 |
Real Estate | 7.410 | 2.075 |
Communication Services | 6.840 | 6.660 |
Consumer Defensive | 6.220 | 7.303 |
Basic Materials | 4.140 | 7.156 |
Energy | 3.570 | 5.379 |
Utilities | 2.850 | 4.173 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 16.11 | 264.34 | -0.13% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.03 | 320.84 | -0.03% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.00 | 23.95 | -0.05% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.96 | 90.88 | +0.08% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.83 | 42.24 | +0.64% | |
Schwab Emerging Markets Equity | US8085247067 | 4.70 | 29.58 | +0.60% | |
Schwab US Large-Cap | US8085242019 | 4.57 | 23.74 | +0.03% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.56 | 70.52 | +0.07% | |
Schwab US Broad Market | US8085241029 | 4.55 | 23.14 | +0.09% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.55 | 131.16 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 296.13M | -0.49 | 10.29 | - | ||
Magallanes Acciones Europeas PP | 112.22M | 14.42 | 9.24 | - | ||
Caser Renta Variable Norteam Ga PP | 39.93M | -8.31 | 9.29 | 9.54 | ||
Horos Internacional PP | 26.96M | 9.99 | 12.27 | - | ||
La Previsora PP | 21.91M | 0.85 | 3.19 | 0.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review