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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.020 | 20.020 | 14.000 |
| Shares | 12.760 | 19.360 | 6.600 |
| Bonds | 78.290 | 78.320 | 0.030 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 2.900 | 2.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.533 | 16.938 |
| Price to Book | 1.863 | 2.525 |
| Price to Sales | 0.685 | 1.899 |
| Price to Cash Flow | 4.610 | 10.167 |
| Dividend Yield | 5.397 | 2.408 |
| 5 Years Earnings Growth | 9.378 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 36.600 | 11.194 |
| Industrials | 22.140 | 12.875 |
| Consumer Defensive | 21.440 | 6.996 |
| Basic Materials | 21.410 | 6.988 |
| Real Estate | 10.610 | 2.610 |
| Utilities | 10.460 | 3.185 |
| Energy | -1.450 | 4.120 |
| Consumer Cyclical | -2.040 | 11.746 |
| Communication Services | -4.130 | 7.949 |
| Technology | -7.130 | 20.105 |
| Financial Services | -7.900 | 16.234 |
Number of long holdings: 60
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 31.74 | 108.54 | -0.15% | |
| Ultra US Treasury Bond Future Dec 25 | - | 5.93 | - | - | |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.42 | 4.76 | -0.21% | |
| Bank of America Corp. 1.78% | XS1602547264 | 2.77 | - | - | |
| Gestamp Automocion S A 3.25% | XS1814065345 | 2.76 | - | - | |
| Caixabank S.A. 1.13% | ES0213307061 | 2.59 | - | - | |
| Banco Bilbao Vizcaya Argentaria SA 0.38% | XS2079713322 | 2.54 | - | - | |
| Italy 4.35 01-Nov-2033 | IT0005544082 | 2.37 | 108.590 | -0.37% | |
| iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 2.31 | 170.92 | -0.72% | |
| United States Treasury Bonds 1.63% | - | 1.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ES0108232002 | 145.88M | 2.45 | 12.14 | - | ||
| ES0108240005 | 51.03M | 2.39 | 7.08 | - | ||
| ES0164691034 | 25.14M | -3.75 | 2.06 | - | ||
| IF Global Management FI | 18.23M | 4.09 | 9.26 | - | ||
| ES0182838005 | 17.83M | 11.54 | 4.76 | - |
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