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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.69 | 10.34 | 0.65 |
Shares | 20.81 | 20.81 | 0.00 |
Bonds | 69.01 | 69.01 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 16.12 |
Price to Book | 3.04 | 2.37 |
Price to Sales | 2.47 | 1.77 |
Price to Cash Flow | 11.44 | 10.01 |
Dividend Yield | 2.02 | 2.64 |
5 Years Earnings Growth | 8.35 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.20 | 20.06 |
Healthcare | 14.92 | 11.58 |
Communication Services | 14.27 | 7.11 |
Financial Services | 13.60 | 17.55 |
Consumer Cyclical | 12.16 | 11.02 |
Energy | 4.44 | 3.89 |
Consumer Defensive | 3.71 | 7.22 |
Basic Materials | 2.05 | 5.27 |
Industrials | 1.61 | 12.06 |
Utilities | 1.24 | 3.45 |
Real Estate | 0.78 | 4.02 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 3.25 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.82 | 101.020 | -0.07% | |
United States Treasury Notes 2.0625% | - | 2.69 | - | - | |
United States Treasury Notes 2.1875% | - | 2.40 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.39 | 109.41 | 0.00% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.31 | 100.980 | +0.05% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.27 | 99.976 | 0.00% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.01 | 101.370 | 0.00% | |
Bpifrance SA 0.5% | FR0012682060 | 1.82 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.82 | 96.200 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 569.11M | -3.35 | 2.36 | - | ||
Rural Mixto Internacional 15 FI | 437.32M | -1.14 | 2.93 | 0.75 | ||
ES0174215006 | 371.17M | -0.91 | 1.65 | - | ||
Rural Mixto 15 FI | 402.21M | 2.06 | 2.62 | 0.40 | ||
ES0175738006 | 6.08M | -14.68 | 15.04 | - |
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