
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.360 | 55.290 | 35.930 |
Shares | 61.870 | 61.870 | 0.000 |
Bonds | 16.190 | 20.060 | 3.870 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 1.900 | 1.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 15.268 |
Price to Book | 2.511 | 2.126 |
Price to Sales | 2.071 | 1.584 |
Price to Cash Flow | 11.844 | 8.754 |
Dividend Yield | 1.696 | 2.582 |
5 Years Earnings Growth | 13.315 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.380 | 12.835 |
Technology | 15.010 | 17.592 |
Financial Services | 14.320 | 16.809 |
Healthcare | 13.570 | 11.082 |
Communication Services | 13.000 | 7.916 |
Industrials | 7.020 | 12.554 |
Consumer Defensive | 6.490 | 6.687 |
Energy | 4.030 | 5.517 |
Utilities | 3.060 | 3.882 |
Basic Materials | 1.980 | 6.189 |
Real Estate | 1.140 | 2.746 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 15.19 | 4,367.0 | +0.03% | |
UBS (Lux) Money Market EUR Sust F-acc | LU0454363739 | 7.60 | - | - | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 6.43 | 106.485 | +0.02% | |
Amazon.com | US0231351067 | 5.48 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 4.76 | 171.74 | -0.07% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 3.95 | 7,829.5 | -0.24% | |
SWM Valor Q FI | ES0180942007 | 3.90 | 6.605 | +0.01% | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 3.22 | - | - | |
J&J | US4781601046 | 2.44 | 155.21 | +1.06% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.7M | 6.44 | 9.95 | 8.91 | ||
RFMI Multigestion FI | 121.17M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.57M | -0.04 | 2.00 | 0.73 | ||
Global Value Selections FI | 67.1M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 47.81M | 1.13 | 3.53 | 1.78 |
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