Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.59 | 14.82 | 2.23 |
Stocks | 53.35 | 53.88 | 0.53 |
Bonds | 30.55 | 31.75 | 1.20 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.01 | 3.02 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 16.07 |
Price to Book | 2.74 | 2.32 |
Price to Sales | 2.12 | 1.66 |
Price to Cash Flow | 12.41 | 9.46 |
Dividend Yield | 2.07 | 2.51 |
5 Years Earnings Growth | 10.96 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.19 | 19.28 |
Financial Services | 15.10 | 15.08 |
Healthcare | 14.60 | 12.51 |
Consumer Cyclical | 12.40 | 12.28 |
Industrials | 9.35 | 12.25 |
Consumer Defensive | 7.15 | 8.06 |
Communication Services | 6.42 | 7.14 |
Energy | 3.66 | 4.70 |
Basic Materials | 3.29 | 7.02 |
Utilities | 3.09 | 3.51 |
Real Estate | 1.76 | 2.55 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 15.17 | 61.432 | +1.26% | |
SPDR S&P 500 | US78462F1030 | 6.54 | 511.31 | +1.24% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 5.52 | 283.140 | -0.30% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.27 | 44.970 | +0.36% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.89 | 51.568 | +0.57% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 3.55 | 151.42 | +0.24% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.28 | 105.120 | +1.33% | |
Pictet-Premium Brands I EUR | LU0217138485 | 3.21 | 337.050 | +1.42% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.87 | 143.85 | +0.22% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 970.16M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 802.37M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 781.27M | 8.52 | 11.10 | - |
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