Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.99 | 72.99 | 0.00 |
Bonds | 34.58 | 35.92 | 1.34 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 10.70 | 14.58 | 3.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 14.89 |
Price to Book | 2.41 | 2.16 |
Price to Sales | 1.81 | 1.46 |
Price to Cash Flow | 10.77 | 8.95 |
Dividend Yield | 2.56 | 2.96 |
5 Years Earnings Growth | 11.78 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.02 | 14.96 |
Financial Services | 17.12 | 16.79 |
Healthcare | 11.73 | 13.31 |
Industrials | 10.57 | 14.75 |
Consumer Cyclical | 10.29 | 11.78 |
Consumer Defensive | 7.64 | 8.71 |
Communication Services | 7.53 | 5.69 |
Basic Materials | 5.06 | 5.97 |
Energy | 4.22 | 4.39 |
Utilities | 3.08 | 4.30 |
Real Estate | 1.75 | 1.66 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 19.18 | 16.338 | +1.15% | |
Future on S&P 500 | - | 14.80 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 11.92 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 11.19 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.99 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 4.40 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.35 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.06 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.69 | - | - | |
Futuro:Bono Nocional Usa 10 Años Física | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.46 | 1.72 | 1.62 | ||
Quality Inversion Conservadora FI | 5.49B | 2.69 | 0.73 | 0.19 | ||
Quality Mejores Ideas FI | 2.03B | 10.96 | 1.01 | 6.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.62B | 17.23 | 7.49 | 14.88 | ||
BBVA Solidaridad FI | 1.61B | 2.72 | 0.43 | 0.64 |
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