![BOE policy meeting, tech stocks, Tesla's EU sales - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEB6U08A_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.110 | 24.280 | 6.170 |
Stocks | 19.390 | 23.790 | 4.400 |
Bonds | 65.820 | 65.920 | 0.100 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.154 | 15.112 |
Price to Book | 1.825 | 2.132 |
Price to Sales | 1.256 | 1.434 |
Price to Cash Flow | 7.495 | 9.127 |
Dividend Yield | 3.499 | 3.002 |
5 Years Earnings Growth | 8.635 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.960 | 16.782 |
Technology | 14.100 | 16.463 |
Consumer Cyclical | 13.970 | 11.263 |
Industrials | 13.500 | 14.399 |
Consumer Defensive | 9.600 | 8.171 |
Healthcare | 8.270 | 12.516 |
Energy | 7.370 | 5.005 |
Basic Materials | 5.510 | 6.292 |
Utilities | 4.860 | 4.604 |
Communication Services | 4.600 | 6.225 |
Real Estate | 0.260 | 2.679 |
Number of long holdings: 133
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.79 | 4.64 | -0.08% | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.33 | 94.090 | 0.00% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.55 | 200.360 | -0.01% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.50 | 101.660 | 0.00% | |
United States Treasury Notes 1.25% | - | 2.43 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 2.35 | 139.720 | +0.01% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.34 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.29 | 92.27 | +0.07% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.22 | 92.140 | -0.05% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.16 | 98.980 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 540.11M | 0.48 | -0.40 | 0.10 | ||
Abanca Gestion Moderado FI | 141.89M | 1.78 | 0.42 | 0.89 | ||
Abanca Renta Variable Mixta FI | 16.57M | 4.56 | 3.22 | 2.72 | ||
Abanca Gestion Decidido FI | 9.01M | 4.80 | 2.50 | 2.52 | ||
Abanca Renta Variable EspaNa | 7.26 | 6.60 | - |
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