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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.12 | 7.66 | 0.54 |
Stocks | 35.69 | 35.69 | 0.00 |
Bonds | 56.42 | 56.53 | 0.11 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.21 | 16.61 |
Price to Book | 2.48 | 2.42 |
Price to Sales | 1.31 | 1.72 |
Price to Cash Flow | 10.40 | 10.15 |
Dividend Yield | 2.20 | 2.48 |
5 Years Earnings Growth | 10.85 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.51 | 19.80 |
Healthcare | 20.66 | 12.92 |
Industrials | 16.84 | 12.25 |
Financial Services | 9.93 | 15.13 |
Communication Services | 7.53 | 6.72 |
Utilities | 5.53 | 3.39 |
Consumer Defensive | 4.32 | 7.82 |
Consumer Cyclical | 2.25 | 10.97 |
Basic Materials | 1.70 | 5.23 |
Energy | 0.74 | 4.28 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 415.13 | +0.23% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.78 | 107.83 | 0.00% | |
Hammerson Ireland Finance Designated Activity Company 1.75% | XS2344772426 | 1.98 | - | - | |
Grenke Finance Plc 7.88% | XS2695009998 | 1.84 | - | - | |
Iberdrola | ES0144580Y14 | 1.68 | 12.100 | +0.17% | |
P3 Group S.a r.l. 0.88% | XS2436807866 | 1.53 | - | - | |
Societe Generale S.A. 0.88% | FR0013536661 | 1.52 | - | - | |
CT(Lux) Eurp SclBd AE EUR Acc | LU2170387828 | 1.49 | - | - | |
Getlink SE 3.5% | XS2247623643 | 1.40 | - | - | |
Alphabet A | US02079K3059 | 1.37 | 172.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.81B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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