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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.62 | 21.92 | 14.30 |
Shares | 25.76 | 28.44 | 2.68 |
Bonds | 66.58 | 66.71 | 0.13 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.07 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 16.66 |
Price to Book | 1.92 | 2.42 |
Price to Sales | 1.25 | 1.80 |
Price to Cash Flow | 8.79 | 10.19 |
Dividend Yield | 2.65 | 2.62 |
5 Years Earnings Growth | 7.67 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.60 | 20.84 |
Consumer Cyclical | 15.74 | 10.75 |
Financial Services | 14.37 | 17.61 |
Communication Services | 9.65 | 7.32 |
Healthcare | 8.91 | 10.87 |
Industrials | 7.23 | 12.49 |
Consumer Defensive | 6.84 | 7.00 |
Energy | 6.56 | 3.80 |
Basic Materials | 5.31 | 5.16 |
Utilities | 4.35 | 3.50 |
Real Estate | 1.45 | 3.90 |
Number of long holdings: 104
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.15 | 6.638 | +0.01% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.00 | 10.240 | 0.00% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.68 | 31.43 | +0.06% | |
SPDR® S&P 500® ETF | - | 3.27 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.14 | 5.32 | 0.00% | |
Abertis Infraestructuras SA 1.25% | XS2113911387 | 2.50 | - | - | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.38 | 15.186 | +0.16% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.20 | 24.916 | -0.47% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 1.99 | 144.740 | +0.10% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 1.96 | 13.25 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 182.13M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.28M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.18M | 4.07 | 4.37 | 2.25 | ||
CARTERA TABLA AZUL SICAV SA | 43.19M | 2.84 | 5.71 | 2.48 | ||
PLATINO FINANCIERA SICAV SA | 36.94M | 2.58 | 3.12 | 1.03 |
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