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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 | 16.85 |
Price to Book | 2.53 | 2.46 |
Price to Sales | 1.88 | 1.83 |
Price to Cash Flow | 11.26 | 10.28 |
Dividend Yield | 2.31 | 2.59 |
5 Years Earnings Growth | 8.90 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.66 | 20.92 |
Financial Services | 17.84 | 17.55 |
Industrials | 11.99 | 12.50 |
Consumer Cyclical | 11.60 | 10.73 |
Healthcare | 9.22 | 10.82 |
Communication Services | 8.69 | 7.44 |
Consumer Defensive | 6.86 | 6.93 |
Basic Materials | 4.58 | 5.23 |
Energy | 3.27 | 3.81 |
Utilities | 2.81 | 3.48 |
Real Estate | 1.49 | 3.90 |
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 | 151.91 | +0.06% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.13 | 162.77 | +0.04% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.26 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 3.43 | 5.06 | 0.00% | |
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 | 141.79 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.27B | 1.29 | 4.49 | 2.26 | ||
Quality Mejores Ideas FI | 1.85B | -0.61 | 5.60 | 6.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.62B | -2.26 | 13.99 | 14.80 | ||
BBVA Solidaridad FI | 1.47B | 1.28 | 3.00 | 0.75 | ||
Quality Inversion Decidida FI | 1.05B | 1.46 | 6.82 | 4.28 |
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