
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.900 | 56.710 | 31.810 |
Shares | 51.170 | 51.170 | 0.000 |
Bonds | 20.290 | 21.840 | 1.550 |
Convertible | 1.990 | 1.990 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.303 | 15.282 |
Price to Book | 2.087 | 2.118 |
Price to Sales | 1.572 | 1.576 |
Price to Cash Flow | 7.894 | 8.712 |
Dividend Yield | 2.277 | 2.576 |
5 Years Earnings Growth | 14.463 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 17.581 |
Financial Services | 14.260 | 16.726 |
Consumer Cyclical | 11.800 | 12.778 |
Industrials | 10.600 | 12.584 |
Healthcare | 9.040 | 11.197 |
Energy | 8.850 | 5.549 |
Communication Services | 8.670 | 7.935 |
Consumer Defensive | 6.260 | 6.717 |
Basic Materials | 4.980 | 6.213 |
Utilities | 4.110 | 3.885 |
Real Estate | 1.790 | 2.743 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 8.32 | 7,945.2 | -0.22% | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 7.04 | 106.406 | +0.01% | |
UBS (Lux) SICAV 2 LowDur EURBdSust€F | LU0417386850 | 5.75 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.74 | 94.18 | -0.51% | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 5.08 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.52 | 592.85 | -0.34% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.21 | 123.65 | -0.59% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 3.56 | 4,383.2 | -1.19% | |
United States Treasury Notes 1.437% | - | 3.08 | - | - | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 2.12 | 43.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.75M | 6.44 | 9.95 | 8.91 | ||
RFMI Multigestion FI | 120.94M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.75M | -0.04 | 2.00 | 0.73 | ||
Global Value Selections FI | 67M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 47.64M | 1.13 | 3.53 | 1.78 |
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