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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 | 16.42 |
Price to Book | 2.35 | 2.39 |
Price to Sales | 1.83 | 1.78 |
Price to Cash Flow | 10.18 | 10.10 |
Dividend Yield | 2.63 | 2.64 |
5 Years Earnings Growth | 8.66 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.88 | 20.37 |
Financial Services | 18.11 | 17.54 |
Industrials | 13.61 | 12.34 |
Consumer Cyclical | 11.02 | 10.85 |
Communication Services | 8.30 | 7.29 |
Healthcare | 8.25 | 11.17 |
Consumer Defensive | 5.47 | 7.18 |
Energy | 4.24 | 3.88 |
Utilities | 4.17 | 3.48 |
Basic Materials | 3.80 | 5.17 |
Real Estate | 2.15 | 3.99 |
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 | 0.00% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 6.72 | 133.16 | +0.11% | |
DWS Floating Rate Notes IC | LU1534073041 | 6.58 | - | - | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 5.74 | 146.89 | +0.03% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.47 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.82 | 112.885 | -0.05% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.57 | 5.31 | -0.19% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 3.52 | 41.69 | +1.53% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.30 | 45.079 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.65M | 9.68 | 13.48 | 9.65 | ||
PLATINO FINANCIERA SICAV SA | 36.8M | 1.74 | 4.06 | 1.03 | ||
Global Value Selections FI | 68.41M | 2.44 | 4.53 | 2.26 | ||
UBS Mixto Gestion Activa I FI | 50.82M | 3.01 | 5.78 | 2.19 | ||
CARTERA TABLA AZUL SICAV SA | 42.97M | 1.62 | 6.32 | 2.45 |
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