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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.23 | 7.24 | 0.01 |
Stocks | 15.88 | 15.88 | 0.00 |
Bonds | 76.25 | 76.25 | 0.00 |
Convertible | 0.63 | 0.63 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 15.13 |
Price to Book | 2.76 | 2.13 |
Price to Sales | 2.02 | 1.43 |
Price to Cash Flow | 12.08 | 9.06 |
Dividend Yield | 2.08 | 3.00 |
5 Years Earnings Growth | 10.72 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 16.62 |
Financial Services | 16.38 | 16.73 |
Healthcare | 11.52 | 12.66 |
Consumer Cyclical | 10.48 | 11.38 |
Industrials | 10.01 | 14.40 |
Communication Services | 7.57 | 6.22 |
Consumer Defensive | 6.51 | 8.09 |
Energy | 4.73 | 4.96 |
Basic Materials | 4.08 | 6.29 |
Utilities | 2.40 | 4.65 |
Real Estate | 2.00 | 2.72 |
Number of long holdings: 205
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 5.64 | 529.45 | +0.14% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.76 | 557.98 | -0.51% | |
DEP.BANCO SANTANDER SA 4.08% 02.04.24 | - | 2.37 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.36 | 99.57 | -0.10% | |
United States Treasury Notes 4.25% | - | 2.16 | - | - | |
United States Treasury Notes 4% | - | 2.16 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.95 | 101.44 | -0.10% | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.125% | XS2620201421 | 1.84 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 1.80 | 99.00 | -0.02% | |
Italy 0 15-Apr-2024 | IT0005439275 | 1.67 | 99.972 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.63B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.63B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.03B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 833.66M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 779.81M | 5.65 | 9.91 | - |
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