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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.21 | 49.21 | 0.00 |
Bonds | 50.01 | 50.59 | 0.58 |
Convertible | 0.78 | 0.78 | 0.00 |
Preferred | 0.16 | 0.17 | 0.01 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 15.25 |
Price to Book | 2.50 | 2.07 |
Price to Sales | 1.90 | 1.43 |
Price to Cash Flow | 11.32 | 8.78 |
Dividend Yield | 2.49 | 2.96 |
5 Years Earnings Growth | 11.40 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.92 | 15.62 |
Financial Services | 16.80 | 16.61 |
Consumer Cyclical | 12.01 | 11.83 |
Industrials | 11.55 | 14.37 |
Healthcare | 10.08 | 12.31 |
Communication Services | 7.77 | 5.89 |
Basic Materials | 6.01 | 6.21 |
Consumer Defensive | 6.01 | 8.52 |
Energy | 3.80 | 4.84 |
Utilities | 2.13 | 4.59 |
Real Estate | 1.93 | 2.55 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 12.35 | 78.38 | +0.11% | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 6.41 | - | - | |
Euro Bobl Future Sept 24 | - | 5.05 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.37 | 1,449.06 | +0.31% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.93 | 4.79 | -0.21% | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 3.68 | - | - | |
JPMorgan Funds America Equity Fund A (acc) USD | LU0210528500 | 3.32 | 58.890 | +0.72% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 3.22 | 137.950 | +0.01% | |
Evli Short Corporate Bond B | FI0008800511 | 3.22 | 31.560 | -0.04% | |
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 3.19 | 5,519.150 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 525.14M | 2.49 | 0.04 | 0.28 | ||
Abanca Gestion Moderado FI | 141.33M | 3.82 | 0.67 | 1.00 | ||
Abanca Renta Fija Mixta FI | 69.24M | 3.28 | 1.11 | - | ||
Abanca Renta Variable EspaNa | 54.21M | 8.28 | 8.19 | - | ||
Abanca Renta Variable Mixta FI | 17.17M | 5.30 | 2.94 | 2.77 |
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