
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.63 | 11.63 | 1.00 |
Shares | 88.12 | 103.68 | 15.56 |
Bonds | 0.10 | 0.10 | 0.00 |
Other | 1.14 | 1.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 17.90 |
Price to Book | 2.26 | 2.97 |
Price to Sales | 1.69 | 2.20 |
Price to Cash Flow | 9.60 | 11.85 |
Dividend Yield | 2.38 | 2.08 |
5 Years Earnings Growth | 8.69 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 23.53 |
Financial Services | 17.99 | 16.94 |
Consumer Cyclical | 12.32 | 10.49 |
Industrials | 11.38 | 11.82 |
Healthcare | 11.32 | 12.93 |
Communication Services | 8.15 | 7.93 |
Consumer Defensive | 6.26 | 7.53 |
Basic Materials | 3.46 | 3.98 |
Energy | 3.19 | 3.48 |
Utilities | 2.15 | 2.58 |
Real Estate | 1.29 | 2.76 |
Number of long holdings: 93
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Esm5 S&P500 Emini Futuro Jun25 | - | 6.13 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.78 | 32.710 | +0.62% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.31 | 84.12 | +0.47% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.23 | 9.91 | -0.10% | |
Invesco Asian Equity Z EUR Acc | LU1775950980 | 4.08 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441854584 | 3.92 | 223.790 | -0.04% | |
JPMorgan Funds - Europe Equity Fund C acc - EUR | LU0129441100 | 3.89 | 44.360 | +0.80% | |
GS US CORE Equity I Acc USD | LU0234571999 | 3.85 | - | - | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 3.68 | 3,110.100 | +0.28% | |
Dmm5 Djia Mini E-Cbot Jun25 | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138658002 | 267.63M | -14.57 | 4.25 | - | ||
Fondmapfre Bolsa America FI | 269.36M | -15.08 | 2.39 | 6.47 | ||
Fondmapfre Eleccion Moderada FI | 271.81M | -3.37 | 2.78 | - | ||
Fondmapfre Eleccion Prudente FI | 244.06M | -1.46 | 1.90 | - | ||
Fondmapfre Bolsa FI | 208.61M | 0.15 | 1.21 | 1.11 |
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