Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 3.21 | 0.87 |
Stocks | 24.65 | 24.65 | 0.00 |
Bonds | 65.91 | 65.91 | 0.00 |
Convertible | 1.98 | 1.98 | 0.00 |
Preferred | 1.35 | 1.35 | 0.00 |
Other | 3.77 | 3.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 15.13 |
Price to Book | 4.03 | 2.13 |
Price to Sales | 2.24 | 1.43 |
Price to Cash Flow | 14.38 | 9.06 |
Dividend Yield | 2.65 | 3.00 |
5 Years Earnings Growth | 9.35 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 16.62 |
Industrials | 17.60 | 14.40 |
Consumer Defensive | 16.99 | 8.09 |
Financial Services | 12.75 | 16.73 |
Healthcare | 10.82 | 12.66 |
Consumer Cyclical | 7.42 | 11.38 |
Communication Services | 4.37 | 6.22 |
Basic Materials | 4.22 | 6.29 |
Energy | 1.17 | 4.96 |
Utilities | 0.62 | 4.65 |
Real Estate | 0.57 | 2.72 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Universalis Uncons E | LU0174543826 | 4.69 | - | - | |
PARTICIPACIONES|FONDO CAP GR WORLD G | LU1991130037 | 3.73 | - | - | |
British American Tobacco PLC | XS2391790610 | 3.41 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.29 | 61.20 | +0.61% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 3.24 | 221.14 | +0.42% | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.23 | - | - | |
Baillie Gifford WW Glb Div Gr B EUR Inc | IE00BK8PGD16 | 3.11 | - | - | |
Caixabank S.A. | ES0840609012 | 2.70 | - | - | |
ING Groep N.V. | XS2554746185 | 2.41 | - | - | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 2.12 | 17.746 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV B FI | 59.56M | 2.15 | 0.81 | - | ||
Arquiuno Prudente 30RV A FI | 16.53M | 1.88 | 0.01 | - | ||
Arquiuno Renta Variable Mixta FI | 19.91M | 9.43 | 5.74 | 3.05 | ||
Arquiuno Equilibrado 60RV B | 32.75M | 3.75 | 2.07 | - | ||
Arquiuno Equilibrado 60RV A | 12.03M | 3.50 | 1.32 | - |
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