Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.44 | 28.44 | 0.00 |
Bonds | 82.33 | 82.33 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 0.88 | 0.90 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.74 | 15.63 |
Price to Book | 2.13 | 2.17 |
Price to Sales | 1.49 | 1.49 |
Price to Cash Flow | 10.13 | 9.28 |
Dividend Yield | 3.58 | 3.01 |
5 Years Earnings Growth | 10.86 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 16.89 |
Industrials | 19.12 | 14.53 |
Healthcare | 10.92 | 12.73 |
Consumer Cyclical | 10.04 | 10.80 |
Utilities | 9.19 | 4.43 |
Technology | 9.17 | 16.80 |
Consumer Defensive | 9.16 | 7.77 |
Basic Materials | 4.89 | 6.13 |
Energy | 2.81 | 4.77 |
Communication Services | 2.17 | 6.31 |
Real Estate | 1.94 | 2.98 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 10.43 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.69 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 5.65 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 4.98 | - | - | |
Stoxx Europe 600 Oil & Gas Future Sept 24 | DE000F0GELW3 | 3.54 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 2.23 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.10 | - | - | |
Euro Stoxx Banks Future Sept 24 | DE000F0GDXF5 | 1.72 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 1.59 | - | - | |
Council of Europe Development Bank 2.88% | XS2610236528 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Bolsa Oportunidades FI | 6.37M | 4.56 | 3.25 | 1.80 | ||
Dinvalor Global FI | 2.32M | 1.67 | -1.43 | -0.33 | ||
Cartera Seleccion FI | 44.49M | 1.95 | -0.81 | 0.33 |
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