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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.09 | 9.13 | 3.04 |
| Shares | 12.40 | 12.40 | 0.00 |
| Bonds | 65.47 | 66.42 | 0.95 |
| Convertible | 0.13 | 0.13 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 15.91 | 17.91 | 2.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.94 | 16.82 |
| Price to Book | 2.53 | 2.48 |
| Price to Sales | 1.88 | 1.85 |
| Price to Cash Flow | 11.26 | 10.32 |
| Dividend Yield | 2.31 | 2.57 |
| 5 Years Earnings Growth | 8.90 | 9.95 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.66 | 20.98 |
| Financial Services | 17.84 | 17.71 |
| Industrials | 11.99 | 12.45 |
| Consumer Cyclical | 11.60 | 10.75 |
| Healthcare | 9.22 | 10.71 |
| Communication Services | 8.69 | 7.53 |
| Consumer Defensive | 6.86 | 6.79 |
| Basic Materials | 4.58 | 5.32 |
| Energy | 3.27 | 3.78 |
| Utilities | 2.81 | 3.45 |
| Real Estate | 1.49 | 3.88 |
Number of long holdings: 611
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 5.34 | 152.50 | +0.03% | |
| iShares EUR Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.13 | 163.35 | -0.01% | |
| M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.26 | - | - | |
| iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.43 | 5.07 | -0.08% | |
| BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.52 | - | - | |
| Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 2.48 | - | - | |
| Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 2.12 | - | - | |
| Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.11 | - | - | |
| Amundi/WNT Diversified I EUR | IE00BJVNJ924 | 2.03 | - | - | |
| CX Patrimoni Plus FI | ES0117091035 | 1.95 | 142.18 | -0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 8.29B | 2.61 | 6.00 | 2.76 | ||
| Quality Mejores Ideas FI | 1.86B | 1.68 | 9.02 | 6.80 | ||
| BBVA Bolsa Tecnologia y Telecomunic | 1.65B | 2.50 | 18.97 | 15.57 | ||
| BBVA Solidaridad FI | 1.46B | 1.93 | 3.91 | 0.98 | ||
| Quality Inversion Decidida FI | 1.06B | 3.57 | 9.23 | 4.99 |
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