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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.30 | 21.10 | 13.80 |
Shares | 45.36 | 45.36 | 0.00 |
Bonds | 46.66 | 49.00 | 2.34 |
Convertible | 0.60 | 0.60 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 17.40 |
Price to Book | 2.65 | 2.60 |
Price to Sales | 1.97 | 1.91 |
Price to Cash Flow | 11.65 | 10.66 |
Dividend Yield | 2.49 | 2.40 |
5 Years Earnings Growth | 8.82 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.37 | 21.45 |
Financial Services | 18.66 | 16.80 |
Industrials | 14.04 | 12.53 |
Healthcare | 10.68 | 11.31 |
Consumer Cyclical | 9.08 | 10.37 |
Communication Services | 7.28 | 7.27 |
Consumer Defensive | 7.26 | 6.94 |
Basic Materials | 3.99 | 4.90 |
Energy | 3.84 | 3.64 |
Utilities | 3.20 | 3.40 |
Real Estate | 1.61 | 3.49 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 14.12 | 44.91 | +0.31% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 13.45 | 8,637.0 | +0.06% | |
Mutuafondo L FI | ES0165237019 | 13.13 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 12.61 | 117.170 | +0.04% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 12.17 | 151.63 | 0.00% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 8.29 | 23.83 | +0.17% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 7.68 | 101.93 | +0.26% | |
Futuro Stoxx Europe 600 Sep25 Sxou5 | - | 5.87 | - | - | |
Futuro Msci Wor Ntr Inde Sep25 Rswu5 | - | 4.38 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 0.00 | 96.930 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 266.8M | 3.11 | 4.24 | 1.73 | ||
Patrimonio Global FI | 175.2M | 2.95 | 6.97 | 2.68 | ||
Mutuafondo Fondos A FI | 134.13M | 0.84 | 10.06 | 7.33 | ||
Mutuafondo Tecnologico A FI | 131.04M | -0.43 | 17.33 | 14.87 | ||
Mutuafondo Espaoa F FI | 129.22M | 30.86 | 20.75 | 8.08 |
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