
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.100 | 53.110 | 22.010 |
Shares | 28.470 | 31.910 | 3.440 |
Bonds | 34.690 | 39.340 | 4.650 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.865 | 15.268 |
Price to Book | 1.853 | 2.126 |
Price to Sales | 1.389 | 1.585 |
Price to Cash Flow | 7.861 | 8.751 |
Dividend Yield | 2.309 | 2.582 |
5 Years Earnings Growth | 11.074 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 17.623 |
Healthcare | 18.190 | 11.077 |
Financial Services | 18.030 | 16.807 |
Industrials | 11.090 | 12.520 |
Communication Services | 8.450 | 7.929 |
Consumer Cyclical | 6.160 | 12.855 |
Consumer Defensive | 5.640 | 6.681 |
Energy | 4.960 | 5.511 |
Utilities | 3.960 | 3.890 |
Basic Materials | 3.810 | 6.180 |
Real Estate | 1.110 | 2.748 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 5.69 | 20.551 | +0.03% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 4.50 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 4.46 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 4.40 | - | - | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 3.72 | 159.810 | +0.24% | |
Banco Santander, S.A. 3.85% | - | 3.56 | - | - | |
Flossbach von Storch - Multi Asset - Defensive IT | LU1245470080 | 3.38 | 133.680 | -0.27% | |
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc | IE00BYQDND46 | 3.34 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 2.65 | 10.120 | -0.20% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.52B | -0.89 | 1.86 | 0.60 | ||
Bankia Soy Asi Flexible FI | 1.06B | -3.47 | 3.24 | 1.71 | ||
Bankia Mixto Renta Fija 15 FI | 251.88M | 2.23 | 1.84 | 0.16 | ||
BMN Cartera Flexible 30 Rentas A FI | 246.07M | -1.39 | -0.33 | 0.19 | ||
BMN Cartera Flexible 30 Rentas B FI | 246.07M | -1.45 | -0.53 | - |
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