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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.430 | 54.410 | 4.980 |
Shares | 37.020 | 37.070 | 0.050 |
Bonds | 12.280 | 16.230 | 3.950 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 1.080 | 1.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.161 | 15.331 |
Price to Book | 1.956 | 2.137 |
Price to Sales | 1.584 | 1.592 |
Price to Cash Flow | 8.103 | 8.802 |
Dividend Yield | 2.215 | 2.574 |
5 Years Earnings Growth | 15.521 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.430 | 17.784 |
Financial Services | 16.810 | 16.785 |
Consumer Cyclical | 13.980 | 12.853 |
Healthcare | 11.240 | 11.032 |
Industrials | 9.840 | 12.429 |
Communication Services | 7.610 | 7.959 |
Consumer Defensive | 6.740 | 6.685 |
Basic Materials | 5.580 | 6.111 |
Utilities | 4.290 | 3.887 |
Energy | 3.640 | 5.514 |
Real Estate | 1.830 | 2.746 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 15.54 | - | - | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 12.38 | 107.033 | +0.01% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 9.80 | 203.95 | +0.20% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 8.78 | 4,763.0 | -0.06% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.98 | 101.30 | +0.29% | |
GS Emerging Markets Corporate Bond Portfolio Class | LU0622306495 | 3.83 | 161.320 | +0.03% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 3.42 | 17.370 | 0.00% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.16 | 13.60 | +0.22% | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 2.67 | 3.379 | -0.44% | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 180.1M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.25M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.14M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.04M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.15M | 2.84 | 5.71 | 2.48 |
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