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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.940 | 54.370 | 37.430 |
Shares | 41.500 | 41.500 | 0.000 |
Bonds | 37.770 | 41.210 | 3.440 |
Convertible | 3.650 | 3.650 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.697 | 15.315 |
Price to Book | 1.994 | 2.133 |
Price to Sales | 1.625 | 1.588 |
Price to Cash Flow | 8.424 | 8.774 |
Dividend Yield | 1.941 | 2.580 |
5 Years Earnings Growth | 14.258 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.810 | 17.770 |
Financial Services | 13.010 | 16.808 |
Consumer Cyclical | 12.460 | 12.861 |
Industrials | 12.260 | 12.410 |
Healthcare | 11.940 | 11.047 |
Basic Materials | 10.600 | 6.109 |
Communication Services | 6.970 | 7.948 |
Consumer Defensive | 5.410 | 6.689 |
Energy | 3.700 | 5.520 |
Real Estate | 3.310 | 2.751 |
Utilities | 2.530 | 3.889 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 7.32 | 19.090 | 0.00% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 6.86 | 27.248 | +0.02% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.68 | 36.890 | -0.97% | |
iShares Russell 2000 | US4642876555 | 5.14 | 220.56 | -0.13% | |
SPDR S&P 500 | US78462F1030 | 5.03 | 632.78 | +0.77% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 4.86 | 17.360 | 0.00% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.64 | 20.15 | +1.26% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 4.21 | 199.54 | +0.26% | |
Invesco QQQ Trust | US46090E1038 | 3.20 | 567.32 | +1.26% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.04 | 181.490 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 176.9M | 9.68 | 13.48 | 9.65 | ||
RFMI Multigestion FI | 122.96M | 2.12 | 5.45 | 1.63 | ||
PLATINO FINANCIERA SICAV SA | 36.63M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 67.82M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.47M | 3.01 | 5.78 | 2.19 |
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