
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.850 | 60.100 | 6.250 |
Bonds | 51.080 | 56.480 | 5.400 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 22.500 | 22.900 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.063 | 15.315 |
Price to Book | 3.294 | 2.133 |
Price to Sales | 2.689 | 1.588 |
Price to Cash Flow | 15.068 | 8.774 |
Dividend Yield | 1.229 | 2.580 |
5 Years Earnings Growth | 10.465 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 17.770 |
Healthcare | 17.470 | 11.047 |
Consumer Cyclical | 12.130 | 12.861 |
Industrials | 10.500 | 12.410 |
Communication Services | 9.220 | 7.948 |
Financial Services | 8.900 | 16.808 |
Consumer Defensive | 5.160 | 6.689 |
Basic Materials | 4.300 | 6.109 |
Utilities | 1.870 | 3.889 |
Real Estate | 1.190 | 2.751 |
Energy | 0.870 | 5.520 |
Number of long holdings: 44
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet TR - Mandarin HI EUR | LU0496443705 | 7.49 | 169.420 | -0.83% | |
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc | IE00BDSTPS26 | 7.18 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 6.91 | 139.360 | +0.03% | |
AB Select Abs Alpha S1 EUR H Acc | LU0736561175 | 6.67 | - | - | |
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc | IE00BYQDND46 | 6.43 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 6.10 | 37.780 | -0.29% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 6.03 | 176.840 | +0.21% | |
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 6.03 | 87.400 | 0.00% | |
Schroder GAIA Sirios US Eq X Acc EUR H | LU2067263181 | 5.96 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 5.36 | 14.270 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.3B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.3B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.24B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 881.95M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Estandar FI | 550.99M | -8.40 | -2.86 | 3.59 |
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