Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.540 | 60.540 | 0.000 |
Bonds | 1,489.860 | 1,489.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.786 | 15.235 |
Price to Book | 1.649 | 2.116 |
Price to Sales | 0.844 | 1.573 |
Price to Cash Flow | 7.332 | 8.866 |
Dividend Yield | 1.980 | 2.579 |
5 Years Earnings Growth | 9.737 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.270 | 11.242 |
Financial Services | 15.320 | 16.653 |
Technology | 13.070 | 17.877 |
Consumer Cyclical | 13.060 | 12.758 |
Industrials | 11.250 | 12.471 |
Energy | 7.350 | 5.329 |
Consumer Defensive | 7.030 | 6.795 |
Real Estate | 6.140 | 2.743 |
Basic Materials | 3.660 | 6.189 |
Communication Services | 3.180 | 7.946 |
Utilities | 2.670 | 3.863 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 19 | - | 1,436.23 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 26.89 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02506068 | 8.69 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02502075 | 8.69 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 8.69 | 89.430 | -0.07% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 8.69 | 96.23 | -0.09% | |
Spain 15Y | ES00000123C7 | 8.69 | 3.331 | +0.73% | |
Spain 20Y | ES0000012411 | 8.69 | 3.484 | +0.52% | |
Acacia Renta Dinámica I FI | ES0157935026 | 2.68 | 8.031 | 0% | |
Amper SA 7.98% | ES0509260982 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 30.89M | 7.47 | 4.73 | 6.75 | ||
DP Flexible Global FI | 23.54M | 5.77 | 2.59 | 1.50 | ||
DP Fonglobal FI | 19.64M | 7.06 | 2.60 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.05M | 14.30 | 4.01 | 1.84 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 10.98 | 2.15 | 2.25 |
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