
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.63 | 11.74 | 6.11 |
Shares | 13.23 | 13.23 | 0.00 |
Bonds | 68.92 | 73.69 | 4.77 |
Convertible | 0.31 | 0.31 | 0.00 |
Other | 11.90 | 11.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 16.66 |
Price to Book | 2.35 | 2.42 |
Price to Sales | 1.83 | 1.80 |
Price to Cash Flow | 10.18 | 10.19 |
Dividend Yield | 2.63 | 2.62 |
5 Years Earnings Growth | 8.66 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.88 | 20.84 |
Financial Services | 18.11 | 17.61 |
Industrials | 13.61 | 12.49 |
Consumer Cyclical | 11.02 | 10.75 |
Communication Services | 8.30 | 7.32 |
Healthcare | 8.25 | 10.87 |
Consumer Defensive | 5.47 | 7.00 |
Energy | 4.24 | 3.80 |
Utilities | 4.17 | 3.50 |
Basic Materials | 3.80 | 5.16 |
Real Estate | 2.15 | 3.90 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 9.83 | - | - | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 6.80 | 11.82 | -0.08% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 6.72 | 133.24 | +0.05% | |
DWS Floating Rate Notes IC | LU1534073041 | 6.58 | - | - | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 5.74 | 147.08 | +0.01% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.47 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.82 | 112.779 | -0.09% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.57 | 5.32 | 0.00% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 3.52 | 42.10 | +0.17% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.30 | 45.196 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 182.13M | 9.32 | 10.36 | 9.29 | ||
Global Value Selections FI | 68.18M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.08M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.19M | 2.84 | 5.71 | 2.48 | ||
PLATINO FINANCIERA SICAV SA | 36.94M | 2.58 | 3.12 | 1.03 |
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