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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.44 | 58.44 | 0.00 |
Bonds | 43.77 | 46.52 | 2.75 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 15.22 |
Price to Book | 2.50 | 2.07 |
Price to Sales | 1.64 | 1.42 |
Price to Cash Flow | 9.49 | 8.77 |
Dividend Yield | 2.36 | 2.96 |
5 Years Earnings Growth | 11.42 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.78 | 15.58 |
Consumer Cyclical | 15.53 | 11.86 |
Industrials | 12.15 | 14.35 |
Communication Services | 10.03 | 5.90 |
Financial Services | 8.33 | 16.59 |
Healthcare | 8.05 | 12.26 |
Consumer Defensive | 6.86 | 8.56 |
Basic Materials | 4.40 | 6.22 |
Utilities | 3.45 | 4.58 |
Energy | 2.43 | 4.84 |
Real Estate | 0.99 | 2.56 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.55 | 605.07 | +0.54% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 10.27 | 1,135.01 | +0.73% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.13 | 49.06 | +0.33% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 4.05 | 162.60 | +0.91% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.92 | 106.96 | +0.25% | |
ASML Holding | NL0010273215 | 3.15 | 718.30 | +0.22% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 2.89 | 75.87 | +0.12% | |
BASF SE 0.08% | XS2595418323 | 2.68 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 2.67 | 11.370 | +0.18% | |
Louis Vuitton | FR0000121014 | 2.64 | 595.10 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.9B | 3.73 | -0.44 | 0.79 | ||
Sabadell Prudente Empresa FI | 1.9B | 3.87 | -0.24 | - | ||
Sabadell Prudente Plus FI | 1.9B | 3.87 | -0.24 | - | ||
Sabadell Prudente Premier FI | 1.9B | 4.08 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 1.9B | 3.80 | -0.34 | - |
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