
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.730 | 54.040 | 11.310 |
Shares | 31.920 | 32.820 | 0.900 |
Bonds | 18.140 | 20.050 | 1.910 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.181 | 15.331 |
Price to Book | 2.845 | 2.137 |
Price to Sales | 2.197 | 1.592 |
Price to Cash Flow | 12.137 | 8.802 |
Dividend Yield | 1.489 | 2.574 |
5 Years Earnings Growth | 14.194 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.840 | 12.429 |
Consumer Cyclical | 13.140 | 12.853 |
Technology | 10.510 | 17.784 |
Communication Services | 9.260 | 7.959 |
Financial Services | 8.380 | 16.785 |
Healthcare | 8.330 | 11.032 |
Basic Materials | 6.930 | 6.111 |
Consumer Defensive | 4.250 | 6.685 |
Real Estate | 1.580 | 2.746 |
Energy | 1.410 | 5.514 |
Utilities | 1.370 | 3.887 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alquiber Quality | ES0105366001 | 6.72 | 12.60 | -0.79% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 3.70 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU1582221328 | 3.55 | 18.130 | -0.49% | |
T. Rowe Price Dyn Glb Bd Ih EUR | LU1216622487 | 3.34 | - | - | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 3.04 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 2.55 | 2,461.040 | +0.34% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 2.52 | 142.750 | 0.00% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.51 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 2.47 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2.43 | 120.140 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.55B | 1.02 | 2.66 | 0.84 | ||
Bankia Soy Asi Flexible FI | 1.08B | 1.29 | 5.04 | 2.31 | ||
Bankia Mixto Renta Fija 15 FI | 250.27M | 2.84 | 2.22 | 0.26 | ||
BMN Cartera Flexible 30 Rentas A FI | 244.17M | 0.97 | 1.43 | 0.59 | ||
BMN Cartera Flexible 30 Rentas B FI | 244.17M | 0.85 | 1.22 | - |
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