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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.020 | 36.270 | 15.250 |
Shares | 37.680 | 41.710 | 4.030 |
Bonds | 25.140 | 26.760 | 1.620 |
Convertible | 4.480 | 4.480 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 11.590 | 12.210 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.089 | 15.331 |
Price to Book | 2.977 | 2.137 |
Price to Sales | 2.239 | 1.592 |
Price to Cash Flow | 11.398 | 8.802 |
Dividend Yield | 1.596 | 2.574 |
5 Years Earnings Growth | 13.121 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 17.784 |
Healthcare | 14.500 | 11.032 |
Consumer Cyclical | 11.570 | 12.853 |
Industrials | 10.840 | 12.429 |
Financial Services | 9.140 | 16.785 |
Consumer Defensive | 8.350 | 6.685 |
Communication Services | 8.020 | 7.959 |
Basic Materials | 3.960 | 6.111 |
Real Estate | 2.280 | 2.746 |
Utilities | 1.710 | 3.887 |
Energy | 1.380 | 5.514 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sotheby's Inc 3.687% | - | 5.99 | - | - | |
Arcano European Income Fund A1 FIL | ES0109924003 | 4.29 | 18.049 | -0.04% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 3.35 | 112.08 | -0.02% | |
Banco de Credito Social Cooperativo S.A. 7.75% | XS1626771791 | 3.32 | - | - | |
Deutsche Bank AG 6% | DE000DB7XHP3 | 3.14 | - | - | |
ETFMG Prime Cyber Security ETF | - | 2.97 | - | - | |
Man AHL TargetRisk Fund Class I EUR | IE00BRJT7K50 | 2.86 | 153.540 | +0.45% | |
Muzinich LongShortCreditYld HEUR Acc E | IE00B85RQ587 | 2.74 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.66 | 103.32 | +0.10% | |
Fundsmith Equity Fund Feeder T EUR Acc | LU0690375182 | 2.65 | 60.950 | -0.25% |
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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