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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 | 15.268 |
Price to Book | 2.383 | 2.126 |
Price to Sales | 1.749 | 1.584 |
Price to Cash Flow | 10.294 | 8.754 |
Dividend Yield | 1.872 | 2.582 |
5 Years Earnings Growth | 15.541 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 17.592 |
Industrials | 18.260 | 12.554 |
Consumer Cyclical | 13.210 | 12.835 |
Financial Services | 11.960 | 16.809 |
Healthcare | 11.150 | 11.082 |
Basic Materials | 7.490 | 6.189 |
Consumer Defensive | 4.520 | 6.687 |
Energy | 4.140 | 5.517 |
Real Estate | 2.910 | 2.746 |
Communication Services | 2.810 | 7.916 |
Utilities | 2.570 | 3.882 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.03 | 4.862 | +0.19% | |
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 | 11,623.930 | +0.04% | |
Fidelity EmMkt TtlRetDbt Y-Acc-USD | LU1268459523 | 2.82 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 2.77 | 25.360 | +1.36% | |
Templeton Global Bond I(acc)EUR-H1 | LU0316492775 | 2.74 | - | - | |
Louis Vuitton | FR0000121014 | 2.63 | 476.65 | +0.64% | |
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 | 2.26B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.17B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 838.84M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Plus FI | 598.86M | -3.32 | -1.89 | - |
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