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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.710 | 52.100 | 37.390 |
Shares | 45.010 | 45.010 | 0.000 |
Bonds | 39.620 | 41.300 | 1.680 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.696 | 15.331 |
Price to Book | 2.383 | 2.137 |
Price to Sales | 1.749 | 1.592 |
Price to Cash Flow | 10.294 | 8.802 |
Dividend Yield | 1.872 | 2.574 |
5 Years Earnings Growth | 15.541 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 17.784 |
Industrials | 18.260 | 12.429 |
Consumer Cyclical | 13.210 | 12.853 |
Financial Services | 11.960 | 16.785 |
Healthcare | 11.150 | 11.032 |
Basic Materials | 7.490 | 6.111 |
Consumer Defensive | 4.520 | 6.685 |
Energy | 4.140 | 5.514 |
Real Estate | 2.910 | 2.746 |
Communication Services | 2.810 | 7.959 |
Utilities | 2.570 | 3.887 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.03 | 4.895 | -0.06% | |
Harley-Davidson Financial Services Inc. 3.88% | XS2154335363 | 3.92 | - | - | |
AT&T Inc 0.32% | XS1907118464 | 3.73 | - | - | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 3.01 | 11,719.490 | -0.06% | |
Fidelity EmMkt TtlRetDbt Y-Acc-USD | LU1268459523 | 2.82 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 2.77 | 26.920 | +0.22% | |
Templeton Global Bond I(acc)EUR-H1 | LU0316492775 | 2.74 | - | - | |
Louis Vuitton | FR0000121014 | 2.63 | 504.10 | -1.75% | |
Walt Disney Company 2.65% | - | 2.61 | - | - | |
United States Treasury Notes 1.5% | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.27B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 890.89M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 552.88M | 12.66 | 16.82 | 6.18 |
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