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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.160 | 47.270 | 29.110 |
Shares | 22.390 | 25.380 | 2.990 |
Bonds | 53.430 | 54.990 | 1.560 |
Convertible | 6.000 | 6.010 | 0.010 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.807 | 15.315 |
Price to Book | 2.032 | 2.133 |
Price to Sales | 1.469 | 1.588 |
Price to Cash Flow | 8.649 | 8.774 |
Dividend Yield | 2.369 | 2.580 |
5 Years Earnings Growth | 14.699 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 17.770 |
Financial Services | 14.400 | 16.808 |
Consumer Cyclical | 12.810 | 12.861 |
Industrials | 11.560 | 12.410 |
Healthcare | 11.420 | 11.047 |
Communication Services | 7.710 | 7.948 |
Consumer Defensive | 7.700 | 6.689 |
Basic Materials | 7.030 | 6.109 |
Energy | 4.870 | 5.520 |
Utilities | 3.040 | 3.889 |
Real Estate | 1.490 | 2.751 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Top Renta Fija I FI | ES0137639011 | 19.31 | 12.09 | -0.02% | |
Fon Fineco Renta Fija Plus FI | ES0162916037 | 19.12 | 17.109 | -0.02% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 18.83 | 9.21 | -0.02% | |
Fon Fineco Inversion FI | ES0137396000 | 6.87 | 18.325 | +0.31% | |
Financials Credit Fund X FI | ES0136469022 | 5.21 | - | - | |
Fon Fineco Gestion II FI | ES0164813034 | 4.68 | 9.340 | -0.01% | |
Multifondo Amorica A FI | ES0165092034 | 3.97 | 36.953 | -0.39% | |
Future on S&P 500 | - | 3.86 | - | - | |
Future on Euro Stoxx 50 | - | 3.70 | - | - | |
Multifondo Europa A FI | ES0138614039 | 2.82 | 31.88 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 28.4M | 2.21 | 4.60 | 1.56 |
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