Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.37 | 24.37 | 0.00 |
Bonds | 78.18 | 80.97 | 2.79 |
Convertible | 0.53 | 0.53 | 0.00 |
Other | 10.90 | 12.14 | 1.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 16.28 |
Price to Book | 2.83 | 2.42 |
Price to Sales | 2.09 | 1.75 |
Price to Cash Flow | 11.97 | 10.24 |
Dividend Yield | 2.00 | 2.58 |
5 Years Earnings Growth | 11.53 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.65 | 20.68 |
Financial Services | 15.77 | 16.67 |
Consumer Cyclical | 10.79 | 10.65 |
Healthcare | 10.24 | 12.81 |
Communication Services | 8.94 | 6.93 |
Industrials | 8.65 | 11.25 |
Consumer Defensive | 6.72 | 7.48 |
Basic Materials | 3.72 | 5.40 |
Energy | 3.45 | 3.69 |
Utilities | 2.83 | 3.43 |
Real Estate | 2.25 | 4.22 |
Number of long holdings: 567
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 7.77 | - | - | |
Futuro:Bono Nocional Usa 10 Años Física | - | 6.51 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.67 | 4.92 | 0.00% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.57 | 148.00 | -0.02% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.52 | 162.72 | -0.12% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.97 | - | - | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 3.91 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 3.57 | - | - | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 2.40 | - | - | |
Germany (Federal Republic Of) 2.7% | DE000BU22064 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 6.96 | 2.20 | 1.77 | ||
Quality Mejores Ideas FI | 2.03B | 13.40 | 1.75 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.61B | 21.58 | 8.80 | 15.30 | ||
BBVA Solidaridad FI | 1.61B | 3.69 | 0.75 | 0.73 | ||
Quality Inversion Decidida FI | 1.08B | 11.44 | 3.99 | 3.58 |
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