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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 34.930 | 34.760 |
Shares | 56.770 | 56.770 | 0.000 |
Bonds | 34.390 | 36.530 | 2.140 |
Convertible | 7.170 | 7.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.470 | 1.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.391 | 15.331 |
Price to Book | 2.080 | 2.137 |
Price to Sales | 1.851 | 1.592 |
Price to Cash Flow | 9.503 | 8.802 |
Dividend Yield | 1.967 | 2.574 |
5 Years Earnings Growth | 12.573 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 17.784 |
Financial Services | 17.080 | 16.785 |
Basic Materials | 11.930 | 6.111 |
Healthcare | 11.040 | 11.032 |
Consumer Cyclical | 10.450 | 12.853 |
Industrials | 8.550 | 12.429 |
Communication Services | 5.700 | 7.959 |
Energy | 4.740 | 5.514 |
Consumer Defensive | 3.290 | 6.685 |
Utilities | 2.070 | 3.887 |
Real Estate | 1.390 | 2.746 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glb Convert Bd Z Acc EUR H | LU1725191214 | 5.69 | - | - | |
Venta Futuro|nasdaq 100|20| | - | 5.15 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.83 | 6.03 | -0.17% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 4.44 | 269.400 | -0.04% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.26 | 101.01 | -0.48% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 3.53 | 162.10 | -0.75% | |
Ninety One GSF Glb Gold ZX Acc EUR H | LU2257467022 | 3.49 | - | - | |
Future on Euro Stoxx 50 | - | 3.46 | - | - | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 2.85 | 29.038 | +0.42% | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 2.79 | - | - |
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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