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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.460 | 26.150 | 11.690 |
Stocks | 18.350 | 22.140 | 3.790 |
Bonds | 65.620 | 72.960 | 7.340 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.380 | 2.290 | 1.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 16.225 |
Price to Book | 2.455 | 2.453 |
Price to Sales | 1.778 | 1.779 |
Price to Cash Flow | 11.100 | 10.349 |
Dividend Yield | 2.273 | 2.589 |
5 Years Earnings Growth | 10.243 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 20.688 |
Financial Services | 17.250 | 16.419 |
Healthcare | 12.360 | 12.459 |
Consumer Cyclical | 11.660 | 10.944 |
Industrials | 11.560 | 11.697 |
Communication Services | 7.070 | 6.825 |
Consumer Defensive | 6.680 | 7.441 |
Basic Materials | 3.520 | 5.266 |
Energy | 3.470 | 3.683 |
Utilities | 1.840 | 3.528 |
Real Estate | 1.420 | 4.144 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.15 | 26.456 | -0.12% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.92 | 109.643 | +0.09% | |
Nordea 1 - European Corporate Bond Fund BI EUR | LU0393798565 | 4.49 | 53.275 | -0.08% | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 4.04 | 17.110 | -0.06% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.03 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.62 | 156.300 | -0.24% | |
MS INVF Global Asset Backed Secs Z USD | LU0858068314 | 3.42 | - | - | |
AXA IM Fixed Income Investment Strategies US Corpo | LU0192238508 | 3.21 | 226.700 | -0.13% | |
United States Treasury Notes 2.75% | - | 3.12 | - | - | |
NN L US Credit - I Cap USD | LU0555027738 | 2.97 | 10,478.690 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 292.57M | 19.27 | 4.52 | 8.09 | ||
Fondmapfre Eleccion Moderada FI | 260.79M | 10.66 | 2.25 | - | ||
Fondmapfre Bolsa FI | 206.83M | -1.09 | 0.20 | 1.73 | ||
ES0138658002 | 206.75M | 23.29 | 10.17 | - | ||
Fondmapfre Bolsa America FI | 285.51M | 21.27 | 8.20 | 9.43 |
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