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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.800 | 26.800 | 0.000 |
Stocks | 18.570 | 18.570 | 0.000 |
Bonds | 51.920 | 51.920 | 0.000 |
Convertible | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.771 | 14.955 |
Price to Book | 3.101 | 2.099 |
Price to Sales | 2.154 | 1.445 |
Price to Cash Flow | 11.746 | 8.855 |
Dividend Yield | 1.770 | 2.894 |
5 Years Earnings Growth | 10.377 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 18.154 |
Financial Services | 16.930 | 16.401 |
Healthcare | 12.780 | 10.112 |
Consumer Cyclical | 11.390 | 14.085 |
Industrials | 9.560 | 13.081 |
Communication Services | 8.270 | 6.094 |
Consumer Defensive | 7.970 | 8.415 |
Energy | 6.050 | 4.855 |
Basic Materials | 5.340 | 6.274 |
Utilities | 1.590 | 2.243 |
Real Estate | 1.310 | 2.208 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.66 | 102.740 | -0.42% | |
Swedbank AB (publ) | XS2629047254 | 1.12 | - | - | |
Ibercaja Banco S.A. | ES0344251006 | 1.10 | - | - | |
Caixabank S.A. | XS2468378059 | 1.04 | - | - | |
United States Treasury Notes | - | 0.92 | - | - | |
United States Treasury Bonds | - | 0.88 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 0.86 | 82.080 | -0.04% | |
Cedulas TDA 6 | ES0317046003 | 0.83 | - | - | |
Microsoft | US5949181045 | 0.81 | 420.21 | -0.19% | |
UC 1.2 20-Jan-2026 | XS2104967695 | 0.78 | 97.91 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activos Monetarios PP | 71.94M | 1.17 | 0.35 | 0.61 | ||
Mediolanum PP | 859.59K | -13.67 | -3.99 | 1.81 | ||
Mediolanum Cyclops PP | 26.63K | -13.67 | -3.99 | 1.81 |
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