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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.390 | 45.350 | 28.960 |
Shares | 31.740 | 35.870 | 4.130 |
Bonds | 49.900 | 50.450 | 0.550 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.850 | 1.910 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.216 | 15.136 |
Price to Book | 1.586 | 2.076 |
Price to Sales | 1.253 | 1.537 |
Price to Cash Flow | 7.636 | 8.427 |
Dividend Yield | 2.943 | 2.627 |
5 Years Earnings Growth | 9.088 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.830 | 12.987 |
Technology | 15.920 | 17.125 |
Financial Services | 14.110 | 16.618 |
Industrials | 12.280 | 12.329 |
Healthcare | 9.150 | 11.818 |
Utilities | 7.070 | 3.896 |
Communication Services | 6.320 | 7.806 |
Energy | 5.770 | 5.521 |
Consumer Defensive | 5.580 | 6.868 |
Basic Materials | 2.970 | 6.000 |
Real Estate | 1.990 | 2.770 |
Number of long holdings: 60
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 10.43 | 6.487 | +0.02% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.65 | 120.56 | +0.30% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.24 | 7,137.0 | +0.61% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 4.09 | 16.800 | +0.06% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 3.50 | 6.653 | +0.03% | |
Apple Inc. 1.5% | - | 3.27 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 3.09 | 168.83 | +0.04% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 2.53 | 187.06 | +0.76% | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 2.41 | - | - | |
GLENXA 1.75 17-Mar-2025 | XS1202849086 | 2.30 | 99.22 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 168.07M | 14.11 | 8.15 | 10.08 | ||
RFMI Multigestion FI | 116.9M | 5.09 | 2.67 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 95.49M | 4.36 | -0.03 | 1.00 | ||
Global Value Selections FI | 68.47M | 4.54 | 2.67 | 2.70 | ||
UBS Mixto Gestion Activa I FI | 48M | 4.07 | -0.07 | 1.91 |
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