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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.04 | 69.10 | 0.06 |
Bonds | 31.35 | 33.63 | 2.28 |
Convertible | 0.17 | 0.17 | 0.00 |
Other | 10.50 | 14.23 | 3.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 14.89 |
Price to Book | 2.35 | 2.08 |
Price to Sales | 1.69 | 1.35 |
Price to Cash Flow | 10.18 | 8.59 |
Dividend Yield | 2.56 | 2.91 |
5 Years Earnings Growth | 10.20 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.29 | 14.50 |
Financial Services | 16.68 | 16.11 |
Healthcare | 11.70 | 12.99 |
Consumer Cyclical | 11.18 | 12.32 |
Industrials | 10.81 | 14.11 |
Consumer Defensive | 8.06 | 9.06 |
Communication Services | 7.36 | 5.68 |
Basic Materials | 4.82 | 6.42 |
Energy | 4.70 | 4.82 |
Utilities | 2.74 | 4.10 |
Real Estate | 1.66 | 1.84 |
Number of long holdings: 143
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex Europa Índice FI | ES0114564000 | 19.33 | 16.592 | -0.20% | |
Future on S&P 500 | - | 14.78 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 11.17 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 9.65 | - | - | |
Amundi Euro Liquidity-Rated SRI R2 | FR0013508942 | 4.96 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 4.95 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 3.79 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 3.58 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.55 | - | - | |
Amundi/WNT Diversified I EUR | IE00BJVNJ924 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.85B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.04B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.71B | 0.31 | 0.24 | 0.29 |
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