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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 46.640 | 36.090 |
Shares | 61.990 | 62.010 | 0.020 |
Bonds | 19.660 | 20.280 | 0.620 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.520 | 7.540 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.411 | 15.338 |
Price to Book | 2.282 | 2.137 |
Price to Sales | 1.754 | 1.591 |
Price to Cash Flow | 8.950 | 8.788 |
Dividend Yield | 1.897 | 2.574 |
5 Years Earnings Growth | 13.817 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.740 | 17.789 |
Industrials | 12.770 | 12.428 |
Financial Services | 12.630 | 16.779 |
Healthcare | 12.490 | 11.031 |
Consumer Cyclical | 8.840 | 12.852 |
Consumer Defensive | 7.500 | 6.685 |
Energy | 7.340 | 5.518 |
Basic Materials | 6.740 | 6.110 |
Communication Services | 6.250 | 7.959 |
Utilities | 3.790 | 3.889 |
Real Estate | 2.910 | 2.747 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Renta Fija L FI | ES0182631012 | 8.32 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.35 | 325.41 | +1.03% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 7.01 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.10 | 643.87 | -0.22% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.89 | 43.030 | -1.10% | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 5.48 | 534.920 | +1.36% | |
Acurio European Managers Inst FI | ES0105953006 | 5.48 | - | - | |
Robeco BP US Premium Equities K $ | LU0975849232 | 4.58 | 313.790 | +1.84% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.45 | - | - | |
United States Treasury Notes 0.875% | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 181.09M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.14M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 67.9M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.04M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.1M | 2.84 | 5.71 | 2.48 |
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