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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.700 | 24.830 | 0.130 |
Stocks | 35.530 | 42.710 | 7.180 |
Bonds | 38.620 | 38.620 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.144 | 15.105 |
Price to Book | 1.688 | 2.070 |
Price to Sales | 1.455 | 1.532 |
Price to Cash Flow | 7.883 | 8.399 |
Dividend Yield | 3.363 | 2.632 |
5 Years Earnings Growth | 10.554 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.240 | 13.015 |
Communication Services | 14.010 | 7.828 |
Utilities | 13.970 | 3.887 |
Technology | 13.770 | 17.092 |
Financial Services | 12.290 | 16.632 |
Healthcare | 10.150 | 11.456 |
Industrials | 9.630 | 12.407 |
Consumer Defensive | 4.270 | 6.862 |
Real Estate | 2.750 | 2.821 |
Basic Materials | 2.030 | 6.288 |
Energy | 1.900 | 5.549 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.94 | 529.81 | +0.07% | |
France (Republic Of) 3.77775% | FR0128227784 | 6.71 | - | - | |
United States Treasury Bills 5.07814% | - | 4.64 | - | - | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 3.66 | 27.37 | -0.09% | |
SWM Valor Q FI | ES0180942007 | 3.62 | 6.408 | +0.02% | |
Alphabet A | US02079K3059 | 3.46 | 176.40 | +0.81% | |
Spain (Kingdom of) 3.70069% | ES0L02405105 | 3.40 | - | - | |
United States Treasury Bills 5.04709% | - | 3.09 | - | - | |
Atlantica Sustainable Infrastructure | GB00BLP5YB54 | 2.81 | 22.21 | -5.17% | |
Schroder ISF QEP Glbl EM IZ Acc EUR | LU2004795139 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 168.06M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.69M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.81M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.61M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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