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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.910 | 62.840 | 29.930 |
Shares | 37.130 | 37.130 | 0.000 |
Bonds | 29.000 | 31.860 | 2.860 |
Convertible | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.421 | 15.268 |
Price to Book | 2.676 | 2.126 |
Price to Sales | 1.998 | 1.584 |
Price to Cash Flow | 10.724 | 8.754 |
Dividend Yield | 1.954 | 2.582 |
5 Years Earnings Growth | 13.429 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.000 | 12.835 |
Technology | 17.710 | 17.592 |
Communication Services | 13.430 | 7.916 |
Financial Services | 10.480 | 16.809 |
Healthcare | 8.490 | 11.082 |
Industrials | 7.810 | 12.554 |
Consumer Defensive | 5.380 | 6.687 |
Utilities | 5.160 | 3.882 |
Basic Materials | 3.700 | 6.189 |
Energy | 2.950 | 5.517 |
Real Estate | 1.890 | 2.746 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 11.83 | 106.485 | +0.02% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 10.73 | 4,367.0 | +0.03% | |
United States Treasury Notes 1.437% | - | 9.39 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 7.33 | 203.28 | -0.25% | |
UBS (Lux) Money Market EUR Sust F-acc | LU0454363739 | 5.72 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.56 | 93.86 | -0.14% | |
UBS (Lux) SICAV 2 LowDur EURBdSust€F | LU0417386850 | 3.72 | - | - | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 3.65 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 3.58 | 17.220 | +0.12% | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.7M | 6.44 | 9.95 | 8.91 | ||
RFMI Multigestion FI | 121.17M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.57M | -0.04 | 2.00 | 0.73 | ||
Global Value Selections FI | 67.1M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 47.81M | 1.13 | 3.53 | 1.78 |
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