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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 | 15.268 |
Price to Book | 1.726 | 2.126 |
Price to Sales | 1.085 | 1.584 |
Price to Cash Flow | 5.534 | 8.754 |
Dividend Yield | 3.442 | 2.582 |
5 Years Earnings Growth | 11.714 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.250 | 11.082 |
Financial Services | 14.610 | 16.809 |
Technology | 14.360 | 17.592 |
Consumer Cyclical | 12.660 | 12.835 |
Basic Materials | 11.260 | 6.189 |
Industrials | 9.000 | 12.554 |
Energy | 7.800 | 5.517 |
Consumer Defensive | 7.520 | 6.687 |
Communication Services | 3.640 | 7.916 |
Utilities | 2.170 | 3.882 |
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 | 1,259.100 | +0.04% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 6.72 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 6.43 | 1,901.940 | +0.08% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.92 | 1,167.92 | -0.11% | |
Robeco Euro Government Bonds FH € | LU0832429905 | 4.44 | 121.480 | +0.04% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 4.37 | 11,378.250 | +0.01% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.69 | 627.73 | -0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.29 | 324.86 | +2.50% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.25 | 15.370 | +0.20% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.19 | 96.950 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.56M | -3.98 | 1.67 | 1.62 | ||
Segunda Generacion Renta FI | 26.58M | 0.98 | 2.48 | 0.31 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.79M | 1.72 | 8.48 | 5.14 | ||
VASANVA SA SICAV | 12.06M | -5.11 | 5.57 | 4.13 | ||
JENKINGS INVERSIONES | 8.17M | -3.84 | 5.05 | 4.69 |
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