
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.880 | 42.880 | 0.000 |
Bonds | 56.810 | 61.400 | 4.590 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 2.310 | 2.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.453 | 15.286 |
Price to Book | 1.751 | 2.128 |
Price to Sales | 1.104 | 1.586 |
Price to Cash Flow | 6.948 | 8.763 |
Dividend Yield | 4.028 | 2.580 |
5 Years Earnings Growth | 11.613 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.040 | 18.023 |
Financial Services | 16.020 | 16.889 |
Consumer Cyclical | 15.450 | 12.936 |
Industrials | 12.470 | 12.083 |
Healthcare | 8.720 | 10.969 |
Basic Materials | 8.490 | 5.965 |
Consumer Defensive | 5.860 | 6.730 |
Communication Services | 5.170 | 8.031 |
Energy | 4.560 | 5.541 |
Utilities | 3.760 | 3.892 |
Real Estate | 1.460 | 2.756 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 6.76 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.43 | 1,238.30 | +0.03% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 5.62 | 17.310 | -0.06% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.48 | 112.619 | +0.06% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 5.44 | 179.73 | -0.29% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.08 | 27.114 | -0.05% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.93 | - | - | |
M&G (Lux) Glb Dividend CI EUR Acc | LU1797813448 | 4.49 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.74 | 101.04 | -0.04% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.70 | 5.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 141.78M | 0.92 | 5.98 | 3.88 | ||
DWS Crecimiento A FI | 138.34M | 0.63 | 5.24 | 3.33 | ||
DB Talento Bolsa Global | 138.81M | 0.32 | 8.39 | 6.48 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 129.43M | 3.53 | 11.41 | 2.99 | ||
ALMARO SA SICAV | 35.38M | 6.53 | 5.17 | 3.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review