![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.46 | 6.22 | 0.76 |
Stocks | 20.33 | 20.56 | 0.23 |
Bonds | 57.77 | 57.83 | 0.06 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 16.41 | 16.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.99 | 16.21 |
Price to Book | 1.37 | 2.34 |
Price to Sales | 0.64 | 1.70 |
Price to Cash Flow | 4.90 | 9.63 |
Dividend Yield | 3.50 | 2.50 |
5 Years Earnings Growth | 16.01 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.40 | 12.14 |
Industrials | 15.83 | 12.30 |
Financial Services | 14.92 | 15.04 |
Utilities | 13.09 | 3.57 |
Consumer Defensive | 8.58 | 7.96 |
Technology | 8.58 | 19.33 |
Energy | 6.90 | 4.76 |
Healthcare | 6.20 | 12.48 |
Basic Materials | 2.33 | 7.04 |
Communication Services | 2.18 | 7.14 |
Real Estate | 0.99 | 2.56 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Overnight Return IE EUR | LU1190418134 | 16.35 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.60 | 99.376 | -0.03% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 9.55 | 82.92 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 9.55 | 86.500 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 9.55 | 82.070 | -0.13% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 9.55 | 48.740 | -0.10% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 9.55 | 103.223 | +0.14% | |
Centrica | GB00B033F229 | 2.27 | 137.15 | +0.88% | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 1.59 | - | - | |
HSBC Global Investment Funds - Turkey Equity Class | LU0213961682 | 1.52 | 66.181 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 458.23M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 125.78M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.61M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.92M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 14M | 5.93 | 0.30 | 1.78 |
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