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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.650 | 74.920 | 29.270 |
Shares | 29.080 | 29.080 | 0.000 |
Bonds | 24.670 | 25.110 | 0.440 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.926 | 15.331 |
Price to Book | 2.394 | 2.137 |
Price to Sales | 1.775 | 1.592 |
Price to Cash Flow | 9.683 | 8.802 |
Dividend Yield | 1.987 | 2.574 |
5 Years Earnings Growth | 14.497 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 17.784 |
Financial Services | 14.640 | 16.785 |
Consumer Cyclical | 12.190 | 12.853 |
Healthcare | 11.570 | 11.032 |
Industrials | 11.100 | 12.429 |
Consumer Defensive | 7.330 | 6.685 |
Communication Services | 6.780 | 7.959 |
Basic Materials | 5.850 | 6.111 |
Energy | 3.940 | 5.514 |
Utilities | 2.730 | 3.887 |
Real Estate | 2.120 | 2.746 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.437% | - | 17.69 | - | - | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 16.03 | 107.050 | +0.01% | |
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 11.25 | - | - | |
SPDR S&P 500 | US78462F1030 | 9.40 | 651.62 | +0.38% | |
UBS (Lux) Money Market EUR Sust F-acc | LU0454363739 | 6.24 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 6.08 | 203.35 | +0.05% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.12 | 13.76 | +1.01% | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 3.02 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.88 | 102.10 | +0.76% | |
UBS (Lux) ES L/T Thms $EUR Ptf HF-acc | LU1520734028 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 177.92M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.08M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 67.82M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.22M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 42.95M | 2.84 | 5.71 | 2.48 |
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