
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.810 | 20.820 | 0.010 |
Bonds | 87.420 | 92.000 | 4.580 |
Convertible | 2.250 | 2.250 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 7.330 | 17.200 | 9.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.731 | 16.157 |
Price to Book | 1.919 | 2.364 |
Price to Sales | 1.696 | 1.765 |
Price to Cash Flow | 10.390 | 9.974 |
Dividend Yield | 2.777 | 2.654 |
5 Years Earnings Growth | 11.773 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.290 | 20.108 |
Financial Services | 15.900 | 17.643 |
Healthcare | 14.300 | 11.360 |
Real Estate | 10.810 | 4.001 |
Industrials | 8.200 | 12.164 |
Utilities | 7.000 | 3.478 |
Consumer Cyclical | 6.410 | 10.981 |
Energy | 5.790 | 3.858 |
Consumer Defensive | 5.540 | 7.303 |
Communication Services | 4.650 | 7.238 |
Basic Materials | 4.110 | 5.145 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 11.97 | 151.32 | -0.14% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 9.79 | 116.340 | +0.02% | |
Mutuafondo L FI | ES0165237019 | 9.22 | - | - | |
Compra Futuro|bundesobligation 2,5% 11/10/2029|100 | - | 8.52 | - | - | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 8.39 | - | - | |
Compra Futuro|us Treasury N/B 4,5% 31/05/2029|1000 | - | 6.79 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.88 | 63.56 | -1.60% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.93 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.89 | 8,999.5 | +0.94% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.18 | 5.03 | 0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio A FI | 150.18M | 1.74 | 2.82 | - | ||
ELECTRA DE iNVERSiONES | 30.84M | 1.19 | 2.98 | 2.75 | ||
SANZCOR INVERSIONES | 8.01M | -1.19 | 7.11 | -0.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review