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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.530 | 43.060 | 1.530 |
Bonds | 56.950 | 67.170 | 10.220 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 8.320 | 8.370 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.894 | 16.592 |
Price to Book | 2.064 | 2.461 |
Price to Sales | 1.152 | 1.855 |
Price to Cash Flow | 8.824 | 9.925 |
Dividend Yield | 3.422 | 2.480 |
5 Years Earnings Growth | 8.483 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 19.415 |
Consumer Cyclical | 16.530 | 11.759 |
Financial Services | 14.820 | 16.274 |
Energy | 13.690 | 4.863 |
Communication Services | 11.990 | 7.577 |
Industrials | 8.330 | 12.599 |
Healthcare | 6.930 | 11.570 |
Basic Materials | 5.220 | 7.102 |
Consumer Defensive | 3.350 | 7.242 |
Utilities | 0.720 | 3.284 |
Real Estate | 0.250 | 2.739 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.35 | 325.87 | +0.34% | |
AXA World Funds Global Inflation Short Duration | LU1353952002 | 7.98 | 133.770 | +0.13% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.39 | 87.470 | +0.14% | |
RA Securities S.a r.l. 6% | XS2861031891 | 4.26 | - | - | |
MS INVF Emerging Mkts Dbt Opps Z | LU2607332140 | 3.83 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 3.43 | 58.27 | +0.15% | |
Global Allocation I FI | ES0116848013 | 3.42 | 35.468 | +1.44% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 3.38 | 19.250 | +0.16% | |
United States Treasury Notes 0.125% | - | 3.00 | - | - | |
United States Treasury Notes 4.25% | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 638.43M | 0.82 | 6.47 | 1.01 | ||
AMAUROTA CAPITAL | 34.33M | 3.95 | 7.34 | 4.39 | ||
Loreto Suma | 32.39M | 3.04 | 6.16 | 2.17 | ||
Alcala Global FI | 27.38M | 1.34 | 5.45 | 2.41 | ||
ES0107696116 | 23.47M | 8.36 | 9.22 | - |
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