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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.62 | 28.15 | 20.53 |
Shares | 28.91 | 28.91 | 0.00 |
Bonds | 63.14 | 63.50 | 0.36 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 16.13 |
Price to Book | 1.63 | 2.37 |
Price to Sales | 1.33 | 1.77 |
Price to Cash Flow | 7.83 | 10.02 |
Dividend Yield | 3.08 | 2.63 |
5 Years Earnings Growth | 7.58 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.64 | 20.06 |
Financial Services | 15.87 | 17.53 |
Consumer Cyclical | 13.08 | 11.02 |
Healthcare | 11.09 | 11.59 |
Communication Services | 9.23 | 7.11 |
Utilities | 8.67 | 3.45 |
Industrials | 7.75 | 12.05 |
Consumer Defensive | 6.82 | 7.21 |
Energy | 5.35 | 3.90 |
Basic Materials | 3.91 | 5.28 |
Real Estate | 1.59 | 4.02 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.57 | 6.604 | 0.01% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.34 | 10.110 | 0.00% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.07 | 31.01 | -0.26% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.93 | 5.27 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 3.14 | 587.73 | -0.58% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.88 | 23.408 | +0.08% | |
Abertis Infraestructuras SA 1.25% | XS2113911387 | 2.69 | - | - | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.56 | 14.902 | -0.08% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 2.14 | 141.650 | +0.28% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.13 | 13.34 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.51M | 6.44 | 9.95 | 8.91 | ||
RFMI Multigestion FI | 120.97M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.05M | -0.04 | 2.00 | 0.73 | ||
Global Value Selections FI | 66.95M | -0.14 | 2.69 | 1.82 | ||
CARTERA TABLA AZUL SICAV SA | 42M | -0.67 | 4.20 | 2.13 |
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