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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.10 | 28.00 | 20.90 |
Shares | 72.98 | 72.98 | 0.00 |
Bonds | 19.10 | 20.29 | 1.19 |
Convertible | 0.85 | 0.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 15.11 |
Price to Book | 2.47 | 2.15 |
Price to Sales | 1.85 | 1.50 |
Price to Cash Flow | 10.07 | 8.95 |
Dividend Yield | 2.63 | 3.01 |
5 Years Earnings Growth | 8.38 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.08 | 14.99 |
Financial Services | 18.44 | 17.58 |
Communication Services | 14.22 | 5.96 |
Consumer Cyclical | 11.16 | 11.83 |
Industrials | 7.01 | 14.25 |
Healthcare | 5.69 | 13.04 |
Energy | 4.08 | 4.27 |
Utilities | 3.50 | 3.93 |
Consumer Defensive | 2.16 | 8.33 |
Basic Materials | 1.85 | 5.82 |
Real Estate | 0.82 | 1.64 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5.84 | 42.36 | +0.07% | |
iShares US Technology ETF | - | 5.77 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.31 | 524.090 | +0.44% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.12 | 122.89 | -0.24% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.75 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.22 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 3.99 | 37.470 | -0.13% | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0210529656 | 3.70 | 31.740 | -1.49% | |
Fidelity Euro Short Term Bond R-Acc-EUR | LU1731833999 | 3.36 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.17B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 840.8M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Estandar FI | 601.21M | -3.38 | -2.09 | 4.29 |
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