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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 5.980 | 1.380 |
Shares | 85.850 | 85.850 | 0.000 |
Bonds | 9.410 | 12.560 | 3.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.296 | 15.136 |
Price to Book | 2.422 | 2.076 |
Price to Sales | 1.306 | 1.537 |
Price to Cash Flow | 8.422 | 8.427 |
Dividend Yield | 2.630 | 2.627 |
5 Years Earnings Growth | 11.799 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 17.125 |
Consumer Cyclical | 15.470 | 12.987 |
Financial Services | 12.090 | 16.618 |
Industrials | 11.400 | 12.329 |
Healthcare | 7.110 | 11.818 |
Communication Services | 7.040 | 7.806 |
Consumer Defensive | 6.800 | 6.868 |
Energy | 6.590 | 5.521 |
Basic Materials | 4.320 | 6.000 |
Utilities | 3.920 | 3.896 |
Real Estate | 1.210 | 2.770 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 7.14 | 122.720 | +0.16% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0087133087 | 7.07 | 835.100 | +0.08% | |
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 5.90 | 21.490 | +0.23% | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 5.30 | 116.390 | -0.51% | |
Santander Acciones Espaonolas Cartera FI | ES0138823028 | 5.09 | 34.607 | -0.27% | |
JPMorgan Funds - Europe Equity Fund C acc - EUR | LU0129441100 | 4.31 | 40.590 | -0.10% | |
SPDR S&P 500 | US78462F1030 | 4.28 | 571.47 | -0.15% | |
Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 3.77 | - | - | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.21 | 123.86 | +0.70% | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.53B | 9.59 | -0.19 | 7.86 | ||
Caixabank Seleccion Tendencias Plus | 2.53B | 10.08 | 0.48 | 8.61 | ||
Caixabank Comunicaciones FI | 1.13B | 22.20 | 9.94 | 15.98 | ||
ES0115663009 | 886.85M | 18.35 | 10.94 | - | ||
Caixabank Multisalud Plus FI | 793.18M | 14.93 | 8.65 | - |
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