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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.830 | 20.450 | 0.620 |
Stocks | 75.320 | 81.570 | 6.250 |
Bonds | 1.510 | 1.520 | 0.010 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.338 | 15.103 |
Price to Book | 1.300 | 2.069 |
Price to Sales | 1.250 | 1.532 |
Price to Cash Flow | 4.962 | 8.399 |
Dividend Yield | 3.061 | 2.632 |
5 Years Earnings Growth | 11.272 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 16.626 |
Consumer Defensive | 16.100 | 6.864 |
Technology | 15.700 | 17.089 |
Consumer Cyclical | 11.740 | 13.013 |
Healthcare | 9.830 | 11.451 |
Basic Materials | 8.080 | 6.287 |
Energy | 6.880 | 5.546 |
Industrials | 4.830 | 12.403 |
Communication Services | 4.770 | 7.830 |
Real Estate | 1.490 | 2.820 |
Utilities | 1.240 | 3.891 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ebro Foods | ES0112501012 | 8.01 | 16.160 | +0.75% | |
Santander | ES0113900J37 | 7.01 | 4.8345 | +0.97% | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 6.48 | 243.500 | +0.41% | |
BlackRock Global Funds - World Energy Fund D2 EUR | LU0252963896 | 3.31 | 27.470 | +0.29% | |
Louis Vuitton | FR0000121014 | 3.11 | 734.90 | +0.07% | |
Allianz Global Artfcl Intlgc IT EUR | LU1548496709 | 2.37 | - | - | |
ArcelorMittal | LU1598757687 | 2.36 | 24.16 | +1.05% | |
AB SICAV I - Concentrated US Equity Portfolio I US | LU1011999676 | 2.30 | 47.290 | +1.05% | |
Seilern World Growth USD H C | IE00BF5H4G47 | 2.25 | - | - | |
MFS Meridian US Concentrated Gr A1 USD | LU0094555157 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.09B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 293.55M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 293.55M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 268.4M | 1.35 | -1.50 | -0.02 |
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