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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.33 | 34.99 | 7.66 |
Stocks | 59.54 | 60.47 | 0.93 |
Bonds | 11.98 | 19.27 | 7.29 |
Convertible | 0.73 | 0.73 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.34 | 0.38 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 16.61 |
Price to Book | 3.10 | 2.53 |
Price to Sales | 2.43 | 1.81 |
Price to Cash Flow | 13.21 | 10.70 |
Dividend Yield | 1.68 | 2.43 |
5 Years Earnings Growth | 12.13 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.22 | 21.00 |
Financial Services | 15.70 | 14.85 |
Healthcare | 12.06 | 12.68 |
Consumer Cyclical | 11.34 | 10.79 |
Industrials | 10.25 | 12.10 |
Communication Services | 8.09 | 7.21 |
Consumer Defensive | 5.98 | 7.32 |
Basic Materials | 3.72 | 5.74 |
Utilities | 2.12 | 3.11 |
Energy | 1.87 | 3.64 |
Real Estate | 1.65 | 3.40 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 13.44 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.57 | 634.46 | +0.83% | |
Nordea 1 North American All Cap Fund BI USD | LU0772957808 | 9.32 | 436.677 | +1.36% | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 9.26 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 8.60 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 6.26 | 71.05 | +0.62% | |
JPM US Value I (acc) EUR | LU1662401824 | 4.96 | - | - | |
GS Japan Equity IS Acc EUR Snap | LU2315801154 | 3.95 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 2.88 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.59B | 6.55 | 0.62 | 1.10 | ||
Bankia Soy Asi Flexible FI | 1.1B | 12.27 | 2.53 | 2.74 | ||
BMN Cartera Flexible 30 Rentas A FI | 269.05M | 3.32 | -1.94 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 269.05M | 3.13 | -2.12 | - | ||
Bankia Mixto Renta Fija 15 FI | 251.93M | 3.72 | -0.78 | 0.12 |
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