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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.820 | 89.150 | 8.330 |
Shares | 0.240 | 0.240 | 0.000 |
Bonds | 16.440 | 20.630 | 4.190 |
Convertible | 2.460 | 2.460 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.898 | 15.331 |
Price to Book | 1.107 | 2.137 |
Price to Sales | 0.556 | 1.592 |
Price to Cash Flow | 3.157 | 8.802 |
Dividend Yield | 5.229 | 2.574 |
5 Years Earnings Growth | 11.549 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.550 | 7.959 |
Consumer Cyclical | 22.260 | 12.853 |
Consumer Defensive | 21.370 | 6.685 |
Energy | 20.710 | 5.514 |
Industrials | 9.120 | 12.429 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 15.42 | 107.027 | +0.02% | |
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 13.79 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 13.06 | - | - | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 10.19 | - | - | |
M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 6.55 | - | - | |
SWM Valor Q FI | ES0180942007 | 3.91 | 6.639 | 0.01% | |
Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 0.00 | - | - | |
PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 0.00 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.830 | -0.06% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 0.00 | 27.231 | -0.04% |
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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