Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.04 | 32.24 | 24.20 |
Stocks | 31.35 | 34.42 | 3.07 |
Bonds | 59.60 | 60.63 | 1.03 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.84 | 0.84 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 16.03 |
Price to Book | 1.64 | 2.32 |
Price to Sales | 1.25 | 1.63 |
Price to Cash Flow | 7.37 | 9.67 |
Dividend Yield | 3.23 | 2.61 |
5 Years Earnings Growth | 8.88 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.29 | 14.46 |
Consumer Cyclical | 17.50 | 11.11 |
Technology | 14.34 | 20.52 |
Communication Services | 10.38 | 7.08 |
Energy | 7.67 | 4.14 |
Healthcare | 7.52 | 12.62 |
Industrials | 6.46 | 11.64 |
Consumer Defensive | 6.08 | 7.79 |
Utilities | 4.43 | 3.83 |
Basic Materials | 3.57 | 6.19 |
Real Estate | 2.76 | 3.90 |
Number of long holdings: 110
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.90 | 31.34 | +0.34% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.12 | 6.503 | +0.02% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.83 | 9.720 | +0.10% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.96 | 0.06% | |
SPDR S&P 500 | US78462F1030 | 2.80 | 527.37 | +0.91% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.64 | 19.275 | +1.33% | |
Futuro Eurostoxx 50 Junio 2024 | - | 2.43 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.31 | 12.99 | 0.00% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 2.26 | 16.350 | 0.00% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.10 | 14.240 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.49M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.51M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.47M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.52M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review