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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 | 16.12 |
Price to Book | 1.63 | 2.37 |
Price to Sales | 1.33 | 1.77 |
Price to Cash Flow | 7.83 | 10.01 |
Dividend Yield | 3.08 | 2.64 |
5 Years Earnings Growth | 7.58 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.64 | 20.06 |
Financial Services | 15.87 | 17.55 |
Consumer Cyclical | 13.08 | 11.02 |
Healthcare | 11.09 | 11.58 |
Communication Services | 9.23 | 7.11 |
Utilities | 8.67 | 3.45 |
Industrials | 7.75 | 12.06 |
Consumer Defensive | 6.82 | 7.22 |
Energy | 5.35 | 3.89 |
Basic Materials | 3.91 | 5.27 |
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 | 6.605 | +0.01% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.34 | 10.120 | +0.10% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.07 | 31.20 | +0.16% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.93 | 5.28 | -0.19% | |
SPDR S&P 500 | US78462F1030 | 3.14 | 589.39 | -0.11% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.88 | 23.338 | +0.16% | |
Abertis Infraestructuras SA 1.25% | XS2113911387 | 2.69 | - | - | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.56 | 14.936 | +0.03% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 2.14 | 142.010 | +0.36% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.13 | 13.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 137.59M | 3.05 | - | - | ||
ES0140794001 | 137.59M | 2.96 | 4.77 | - | ||
ES0175902016 | 62.38M | 6.93 | - | - | ||
ES0175902008 | 62.38M | 6.76 | 7.70 | - | ||
ES0176042085 | 43.96M | -2.19 | - | - |
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