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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.350 | 0.000 |
Stocks | 15.770 | 15.770 | 0.000 |
Bonds | 76.240 | 76.240 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.661 | 14.930 |
Price to Book | 1.964 | 2.096 |
Price to Sales | 1.447 | 1.446 |
Price to Cash Flow | 9.340 | 8.833 |
Dividend Yield | 2.899 | 2.900 |
5 Years Earnings Growth | 10.286 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 18.404 |
Financial Services | 17.430 | 16.263 |
Consumer Cyclical | 14.920 | 13.953 |
Industrials | 14.910 | 13.057 |
Healthcare | 7.090 | 10.086 |
Consumer Defensive | 6.600 | 8.399 |
Communication Services | 5.900 | 6.117 |
Energy | 4.770 | 4.900 |
Basic Materials | 4.160 | 6.265 |
Utilities | 2.870 | 2.277 |
Real Estate | 0.900 | 2.206 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 8.34 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.49 | 89.800 | +0.72% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.40 | 97.240 | +0.06% | |
Banque Federative du Credit Mutuel | FR0014009A50 | 4.35 | - | - | |
BNP Paribas SA | FR0013398070 | 4.33 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.52 | 83.320 | 0.00% | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.52 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.46 | 102.270 | +0.27% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.38 | 1,036.96 | -0.11% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 3.38 | 93.820 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 238.83M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 116.62M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.75M | 9.09 | 8.27 | 11.87 | ||
Triodos Renta Mixta | 19.51M | 0.49 | -1.13 | - | ||
Finizens Decidido (#4) PP | 17.68M | 4.45 | 3.09 | - |
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