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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.93 | 30.61 | 21.68 |
Shares | 31.01 | 31.01 | 0.00 |
Bonds | 59.77 | 59.94 | 0.17 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.01 | 0.02 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 16.26 |
Price to Book | 1.68 | 2.41 |
Price to Sales | 1.36 | 1.79 |
Price to Cash Flow | 8.13 | 10.18 |
Dividend Yield | 2.93 | 2.60 |
5 Years Earnings Growth | 8.08 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.79 | 20.28 |
Financial Services | 15.57 | 17.45 |
Consumer Cyclical | 13.24 | 11.11 |
Healthcare | 9.97 | 11.70 |
Communication Services | 9.05 | 7.10 |
Utilities | 8.36 | 3.47 |
Energy | 7.47 | 3.81 |
Industrials | 7.44 | 12.07 |
Consumer Defensive | 6.53 | 7.21 |
Basic Materials | 3.99 | 5.21 |
Real Estate | 1.61 | 3.96 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 4.72 | 6.597 | +0.01% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.20 | 10.110 | 0.00% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.91 | 31.25 | -0.22% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.78 | 5.25 | -0.19% | |
SPDR® S&P 500® ETF Trust | - | 3.23 | - | - | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.75 | 22.431 | -0.12% | |
Abertis Infraestructuras SA 1.25% | XS2113911387 | 2.59 | - | - | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.48 | 14.892 | -0.03% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 2.07 | 141.130 | -0.32% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.06 | 13.29 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 126.49M | 2.96 | 4.77 | - | ||
ES0140794019 | 126.49M | 3.05 | - | - | ||
ES0175902016 | 57.83M | 6.93 | - | - | ||
ES0175902008 | 57.83M | 6.76 | 7.70 | - | ||
ES0176042085 | 42.63M | -2.41 | - | - |
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