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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.020 | 47.650 | 6.630 |
Shares | 35.900 | 39.270 | 3.370 |
Bonds | 12.810 | 14.510 | 1.700 |
Convertible | 4.140 | 4.140 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 5.840 | 5.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.422 | 15.315 |
Price to Book | 2.406 | 2.133 |
Price to Sales | 1.697 | 1.588 |
Price to Cash Flow | 9.224 | 8.774 |
Dividend Yield | 1.793 | 2.580 |
5 Years Earnings Growth | 12.933 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 17.770 |
Industrials | 16.810 | 12.410 |
Financial Services | 12.300 | 16.808 |
Consumer Cyclical | 10.530 | 12.861 |
Healthcare | 10.450 | 11.047 |
Utilities | 6.650 | 3.889 |
Basic Materials | 6.460 | 6.109 |
Energy | 4.700 | 5.520 |
Consumer Defensive | 3.910 | 6.689 |
Real Estate | 3.530 | 2.751 |
Communication Services | 3.110 | 7.948 |
Number of long holdings: 36
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 4.53 | 176.840 | +0.21% | |
Pictet TR Atlas HI EUR | LU1433232698 | 4.27 | 140.160 | +0.57% | |
LM ClearBridge Infras Val PR EUR Acc | IE00BD4GV124 | 4.26 | - | - | |
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 3.99 | 87.390 | -0.01% | |
JPM Emerging Markets Equity I2 (acc) EUR | LU1814670615 | 3.86 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 3.45 | - | - | |
CT (Lux) Rspnb Global Equity I Acc EUR | LU2032054061 | 3.27 | - | - | |
JPM Global Convert (EUR) I2 (acc) EUR | LU1727353804 | 3.16 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 2.92 | 156.110 | +0.05% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 2.80 | 36.570 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.32B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.32B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.27B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 888.09M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Plus FI | 541.23M | -8.31 | -2.67 | - |
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