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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.00 | 10.26 | 0.26 |
Bonds | 113.82 | 115.28 | 1.46 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 1.24 | 1.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 16.01 |
Price to Book | 2.26 | 2.31 |
Price to Sales | 1.75 | 1.62 |
Price to Cash Flow | 10.62 | 9.61 |
Dividend Yield | 2.44 | 2.60 |
5 Years Earnings Growth | 9.85 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.98 | 20.44 |
Industrials | 14.96 | 11.63 |
Financial Services | 13.32 | 14.43 |
Consumer Cyclical | 10.07 | 11.12 |
Healthcare | 9.81 | 12.71 |
Consumer Defensive | 8.38 | 7.83 |
Real Estate | 7.74 | 3.89 |
Communication Services | 5.11 | 7.07 |
Basic Materials | 4.64 | 6.16 |
Energy | 3.26 | 4.13 |
Utilities | 2.75 | 3.82 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 18.44 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 17.87 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 7.90 | - | - | |
United States Treasury Notes 1.875% | - | 6.99 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.65 | 113.76 | +0.08% | |
10 Year Treasury Note Future June 24 | - | 4.30 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.07 | - | - | |
Franklin K2 Cat Bond EO EUR-H1 Acc | LU2303826890 | 2.69 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.30 | 559.76 | +0.46% | |
Spain (Kingdom of) | ES0L02407051 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.26M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 160.87M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 112.16M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 110.3M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 110.3M | 2.11 | 9.97 | 4.89 |
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