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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.760 | 35.590 | 11.830 |
Shares | 33.190 | 33.200 | 0.010 |
Bonds | 34.680 | 46.100 | 11.420 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.610 | 15.331 |
Price to Book | 1.726 | 2.137 |
Price to Sales | 1.085 | 1.592 |
Price to Cash Flow | 5.534 | 8.802 |
Dividend Yield | 3.442 | 2.574 |
5 Years Earnings Growth | 11.714 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.250 | 11.032 |
Financial Services | 14.610 | 16.785 |
Technology | 14.360 | 17.784 |
Consumer Cyclical | 12.660 | 12.853 |
Basic Materials | 11.260 | 6.111 |
Industrials | 9.000 | 12.429 |
Energy | 7.800 | 5.514 |
Consumer Defensive | 7.520 | 6.685 |
Communication Services | 3.640 | 7.959 |
Utilities | 2.170 | 3.887 |
Real Estate | 1.740 | 2.746 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds Cash USD IU C | LU0568621022 | 6.98 | 1,272.840 | +0.01% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 6.72 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 6.43 | 1,919.190 | +0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.92 | 1,285.61 | +0.23% | |
Robeco Euro Government Bonds FH € | LU0832429905 | 4.44 | 120.590 | -0.15% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 4.37 | 11,450.980 | +0.00% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.69 | 690.71 | +0.17% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.29 | 334.04 | +0.65% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.25 | 15.830 | -0.06% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.19 | 97.250 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.49M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.74M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.74M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.75M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.3M | 1.54 | 6.73 | 5.33 |
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