
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.490 | 19.360 | 0.870 |
Shares | 1.630 | 1.660 | 0.030 |
Bonds | 79.300 | 79.320 | 0.020 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.513 | 15.321 |
Price to Book | 1.396 | 2.134 |
Price to Sales | 0.912 | 1.589 |
Price to Cash Flow | 5.285 | 8.779 |
Dividend Yield | 4.275 | 2.579 |
5 Years Earnings Growth | 7.109 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.040 | 7.951 |
Consumer Cyclical | 16.480 | 12.860 |
Basic Materials | 13.950 | 6.106 |
Technology | 11.800 | 17.774 |
Financial Services | 9.630 | 16.794 |
Healthcare | 7.800 | 11.048 |
Energy | 7.740 | 5.519 |
Consumer Defensive | 6.590 | 6.682 |
Industrials | 5.120 | 12.413 |
Utilities | 1.980 | 3.889 |
Real Estate | 0.870 | 2.750 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 77.58 | 98.69 | -0.08% | |
Patrinvest Inversión SICAV | ES0168807032 | 5.18 | - | - | |
Cartera Bellver SICAV S.A. | ES0116561038 | 0.00 | 15.64 | +0.08% | |
Schroder ISF EM Dbt Abs Rt C Acc EUR H | LU0177222394 | 0.00 | - | - | |
March International Vini Catena Class I EUR | LU0566417779 | 0.00 | 147.259 | -0.28% | |
Vontobel Fund - Global Equity HI (hedged) EUR | LU0368555768 | 0.00 | 270.180 | +0.46% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.750 | -0.06% | |
Henderson Horizon Global High Yield Bond Fund I2 U | LU0978624350 | 0.00 | 185.780 | -0.02% | |
EdR SICAV Start N EUR | FR0010773614 | 0.00 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 440.56M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 433.91M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.26M | 1.18 | 3.84 | 1.05 | ||
March Cartera Moderada FI | 182.23M | 1.38 | 4.34 | 1.76 |
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