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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.04 | 26.63 | 20.59 |
Shares | 75.08 | 75.08 | 0.00 |
Bonds | 18.87 | 19.53 | 0.66 |
Convertible | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 14.84 |
Price to Book | 2.23 | 2.08 |
Price to Sales | 1.68 | 1.35 |
Price to Cash Flow | 10.66 | 8.59 |
Dividend Yield | 2.20 | 2.92 |
5 Years Earnings Growth | 10.26 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.51 | 14.61 |
Financial Services | 18.05 | 16.10 |
Communication Services | 13.40 | 5.67 |
Consumer Cyclical | 10.78 | 12.30 |
Industrials | 7.74 | 14.09 |
Healthcare | 5.81 | 12.96 |
Energy | 5.13 | 4.82 |
Basic Materials | 4.15 | 6.41 |
Utilities | 2.97 | 4.10 |
Consumer Defensive | 2.82 | 9.06 |
Real Estate | 0.64 | 1.83 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 6.09 | 85.58 | -0.33% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 6.08 | 35.820 | -0.42% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5.56 | 39.61 | +0.41% | |
United States Treasury Bills 0% | - | 5.10 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0210529656 | 4.62 | 30.830 | +0.03% | |
BBVA | ES0113211835 | 4.46 | 10.020 | +0.46% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.30 | 498.890 | -0.21% | |
Microsoft Corp | - | 4.08 | - | - | |
Alphabet Inc Class A | - | 3.75 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.63B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.63B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.03B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 833.66M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 779.81M | 5.65 | 9.91 | - |
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