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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.780 | 39.780 | 0.000 |
Bonds | 60.180 | 64.610 | 4.430 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Other | 1.680 | 1.700 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.178 | 15.130 |
Price to Book | 2.184 | 2.076 |
Price to Sales | 1.474 | 1.537 |
Price to Cash Flow | 9.246 | 8.423 |
Dividend Yield | 2.666 | 2.627 |
5 Years Earnings Growth | 10.792 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 17.127 |
Financial Services | 15.430 | 16.607 |
Healthcare | 13.580 | 11.807 |
Consumer Cyclical | 11.590 | 12.987 |
Industrials | 11.000 | 12.332 |
Consumer Defensive | 6.630 | 6.875 |
Communication Services | 6.290 | 7.805 |
Energy | 4.160 | 5.524 |
Utilities | 3.820 | 3.898 |
Basic Materials | 3.750 | 6.003 |
Real Estate | 1.860 | 2.770 |
Number of long holdings: 122
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 4.42 | 181.38 | -0.43% | |
SPDR S&P 500 | US78462F1030 | 4.34 | 570.04 | -0.22% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.78 | 120.15 | +0.13% | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 3.67 | - | - | |
Option on S&P 500 | - | 2.93 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.60 | 92.400 | -0.23% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.59 | 97.51 | 0.00% | |
Groupama Entreprises IC | FR0010213355 | 2.59 | 2,400.190 | +0.01% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.56 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 2.53 | 75.825 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.27M | 14.11 | 8.15 | 10.08 | ||
RFMI Multigestion FI | 116.4M | 5.09 | 2.67 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 95.38M | 4.36 | -0.03 | 1.00 | ||
Global Value Selections FI | 68.29M | 4.54 | 2.67 | 2.70 | ||
UBS Mixto Gestion Activa I FI | 47.81M | 4.07 | -0.07 | 1.91 |
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