Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.950 | 76.060 | 38.110 |
Stocks | 26.550 | 26.550 | 0.000 |
Bonds | 33.500 | 39.550 | 6.050 |
Convertible | 1.960 | 1.960 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.868 | 15.103 |
Price to Book | 2.107 | 2.070 |
Price to Sales | 1.655 | 1.532 |
Price to Cash Flow | 9.464 | 8.404 |
Dividend Yield | 2.154 | 2.633 |
5 Years Earnings Growth | 13.632 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.320 | 17.078 |
Financial Services | 15.170 | 16.625 |
Consumer Cyclical | 13.360 | 13.008 |
Healthcare | 10.890 | 11.452 |
Industrials | 10.290 | 12.417 |
Communication Services | 7.850 | 7.825 |
Consumer Defensive | 6.870 | 6.867 |
Basic Materials | 5.670 | 6.284 |
Energy | 5.000 | 5.548 |
Utilities | 2.850 | 3.888 |
Real Estate | 2.730 | 2.821 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 8.47 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 7.97 | 4,299.8 | +0.76% | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 7.05 | 103.392 | +0.01% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 7.03 | 180.30 | +0.35% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 6.15 | 86.91 | +0.52% | |
SWM Renta Gestión Activa Q FI | ES0180933014 | 5.20 | - | - | |
JPM Emerging Markets Debt I2 (acc) EURH | LU1814670532 | 5.19 | - | - | |
Focused High Grade Bd USD EUR H F-acc | LU1132652998 | 3.98 | - | - | |
United States Treasury Notes 1.437% | - | 3.77 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 2.81 | 13.170 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.92M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 113.13M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.13M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.44M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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