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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 22.250 | 10.760 |
Shares | 18.950 | 28.120 | 9.170 |
Bonds | 67.680 | 78.790 | 11.110 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.880 | 2.120 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.078 | 16.157 |
Price to Book | 2.472 | 2.364 |
Price to Sales | 1.812 | 1.765 |
Price to Cash Flow | 10.378 | 9.974 |
Dividend Yield | 2.281 | 2.654 |
5 Years Earnings Growth | 8.294 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 20.108 |
Financial Services | 18.120 | 17.643 |
Healthcare | 11.690 | 11.360 |
Industrials | 11.550 | 12.164 |
Consumer Cyclical | 10.890 | 10.981 |
Communication Services | 7.720 | 7.238 |
Consumer Defensive | 7.090 | 7.303 |
Energy | 2.860 | 3.858 |
Basic Materials | 2.830 | 5.145 |
Utilities | 2.330 | 3.478 |
Real Estate | 1.350 | 4.001 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Esm5 S&P500 Emini Futuro Jun25 | - | 5.27 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.98 | 26.972 | -0.09% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.84 | 112.463 | +0.02% | |
Nordea 1 - European Corporate Bond Fund BI EUR | LU0393798565 | 4.35 | 54.186 | -0.10% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.29 | 100.180 | -0.07% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.94 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.83 | 100.950 | -0.31% | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 3.70 | 17.680 | -0.06% | |
United States Treasury Bonds 2.75% | - | 3.48 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.42 | 155.440 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 299.25M | -1.89 | 7.69 | 6.28 | ||
Fondmapfre Eleccion Moderada FI | 271.1M | -0.69 | 4.23 | - | ||
ES0138658002 | 271.89M | -7.87 | 7.19 | - | ||
Fondmapfre Bolsa America FI | 270.64M | -8.56 | 5.28 | 7.02 | ||
Fondmapfre Bolsa FI | 205.25M | 2.86 | 2.67 | 1.42 |
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