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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.870 | 59.070 | 0.200 |
Shares | 0.940 | 0.940 | 0.000 |
Bonds | 24.500 | 24.500 | 0.000 |
Other | 15.690 | 15.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.535 | 16.938 |
Price to Book | 0.620 | 2.518 |
Price to Sales | 1.228 | 1.896 |
Price to Cash Flow | 5.091 | 10.140 |
Dividend Yield | 0.577 | 2.415 |
5 Years Earnings Growth | 12.607 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.680 | 4.118 |
Technology | 20.380 | 20.083 |
Industrials | 17.670 | 12.754 |
Financial Services | 4.220 | 16.267 |
Consumer Cyclical | 3.410 | 11.777 |
Communication Services | 3.350 | 7.934 |
Healthcare | 2.830 | 11.210 |
Consumer Defensive | 1.570 | 6.998 |
Utilities | 0.750 | 3.215 |
Real Estate | 0.620 | 2.642 |
Basic Materials | 0.510 | 6.984 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 24.29 | 99.90 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 19.11 | 99.97 | -0.02% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 13.82 | 100.021 | +0.00% | |
Btp-1ag34 5% | IT0003535157 | 12.07 | 114.000 | +0.04% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 9.82 | 103.530 | -0.06% | |
iShares Physical Gold | IE00B4ND3602 | 6.16 | 84.46 | +2.22% | |
WisdomTree Physical Silver | JE00B1VS3333 | 2.35 | 47.85 | +0.72% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.14 | 100.742 | 0.00% | |
WisdomTree Copper - EUR Daily Hedged | JE00B4PDKD43 | 2.03 | 8.129 | +1.36% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 1.91 | 45.95 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 144.96M | 2.45 | 12.14 | - | ||
ES0108240005 | 50.86M | 2.39 | 7.08 | - | ||
ES0164691034 | 25.63M | -3.75 | 2.06 | - | ||
IF Global Management FI | 17.92M | 4.09 | 9.26 | - | ||
ES0182838005 | 17.71M | 11.54 | 4.76 | - |
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