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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 33.79 | 31.94 |
Shares | 34.82 | 37.25 | 2.43 |
Bonds | 63.30 | 76.17 | 12.87 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.12 | 16.69 |
Price to Book | 2.82 | 2.56 |
Price to Sales | 2.03 | 1.87 |
Price to Cash Flow | 12.03 | 10.78 |
Dividend Yield | 2.01 | 2.45 |
5 Years Earnings Growth | 11.34 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.91 | 20.80 |
Industrials | 14.86 | 11.78 |
Financial Services | 14.29 | 15.58 |
Consumer Cyclical | 11.51 | 10.72 |
Healthcare | 10.04 | 12.60 |
Communication Services | 5.94 | 6.85 |
Consumer Defensive | 4.70 | 7.42 |
Utilities | 3.61 | 3.52 |
Basic Materials | 3.51 | 5.10 |
Real Estate | 2.46 | 3.90 |
Energy | 2.17 | 3.98 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 7.48 | 96.340 | +0.01% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 6.30 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 6.29 | 161.740 | -0.33% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.29 | 118.969 | +0.12% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.18 | 14.271 | +0.03% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.11 | 161.65 | +0.01% | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 4.17 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.17 | 10.22 | -0.20% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.98 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 2.87 | 270.780 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1B | 4.01 | 1.83 | 1.31 | ||
Cartera Bellver SICAV S.A. | 464.6M | 4.41 | 2.37 | 2.54 | ||
Lluc Valores SICAV S.A. | 410.46M | 6.87 | 5.19 | 5.21 | ||
March Cartera Conservadora FI | 271.75M | 5.04 | 1.28 | 1.16 | ||
MARJAMI 2 SICAV SA | 80.54M | 8.23 | 2.31 | 2.18 |
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