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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.10 | 24.59 | 14.49 |
Shares | 44.52 | 45.82 | 1.30 |
Bonds | 33.69 | 35.68 | 1.99 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 11.08 | 11.68 | 0.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.40 | 16.11 |
Price to Book | 1.38 | 2.34 |
Price to Sales | 0.75 | 1.69 |
Price to Cash Flow | 5.35 | 9.98 |
Dividend Yield | 3.28 | 2.48 |
5 Years Earnings Growth | 12.50 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.71 | 12.12 |
Technology | 13.59 | 19.38 |
Financial Services | 13.58 | 15.09 |
Industrials | 13.12 | 12.30 |
Healthcare | 11.82 | 12.42 |
Energy | 8.61 | 4.71 |
Basic Materials | 8.43 | 7.01 |
Consumer Defensive | 7.18 | 7.94 |
Communication Services | 6.05 | 7.17 |
Utilities | 1.63 | 3.56 |
Real Estate | 1.29 | 2.58 |
Number of long holdings: 119
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 0.625% | XS2055758804 | 3.65 | - | - | |
Magallanes European Equity E FI | ES0159259003 | 3.59 | 240.938 | -0.26% | |
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc | LU0931238249 | 3.18 | - | - | |
J.Stern & Co. World Stars Gbl Equity A1$ | LU1952142120 | 2.62 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.59 | 171.790 | +0.02% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.13 | 95.25 | 0.00% | |
VOWGF 1.5 01-Oct-2024 | XS1972548231 | 2.12 | 99.30 | -0.16% | |
Bayer AG 0.375% | XS2199265617 | 2.12 | - | - | |
Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | 2.10 | - | - | |
DIP - Paradigma Value Cat Eq F EUR Acc | LU2388163789 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 165.4M | 13.52 | 11.61 | 10.26 | ||
RFMI Multigestion FI | 113.3M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.41M | 1.63 | -0.33 | 0.83 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 | ||
UBS Mixto Gestion Activa I FI | 49.13M | 2.57 | 0.09 | 1.89 |
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