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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.080 | 54.080 | 0.000 |
Bonds | 47.920 | 47.920 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.411 | 15.136 |
Price to Book | 1.385 | 2.076 |
Price to Sales | 0.786 | 1.537 |
Price to Cash Flow | 5.320 | 8.427 |
Dividend Yield | 2.998 | 2.627 |
5 Years Earnings Growth | 23.642 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.510 | 6.000 |
Industrials | 14.320 | 12.329 |
Healthcare | 13.890 | 11.818 |
Technology | 10.740 | 17.125 |
Communication Services | 10.030 | 7.806 |
Consumer Cyclical | 5.310 | 12.987 |
Consumer Defensive | 5.070 | 6.868 |
Utilities | 5.010 | 3.896 |
Financial Services | 4.820 | 16.618 |
Real Estate | 3.660 | 2.770 |
Energy | 0.630 | 5.521 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro: | - | 9.48 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.91 | 4.88 | +0.83% | |
Distribuidora Internacional de Alimentacion SA 0.94% | XS1589970968 | 4.72 | - | - | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 4.45 | 183.98 | +0.52% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 4.31 | 85.300 | +0.16% | |
Invesco Russell 1000 Equal Weight | US46138E4200 | 4.03 | 48.66 | +0.50% | |
Carmignac Credit 2027 F EUR Acc | FR0014008223 | 3.42 | - | - | |
Grupo Ezentis SA | ES0172708234 | 3.30 | 0.1100 | -8.62% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 3.21 | 108.600 | +0.14% | |
Telefonica | ES0178430E18 | 2.68 | 4.4270 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 111.96M | 13.16 | 6.37 | - | ||
ES0108240005 | 40.45M | 7.45 | 3.32 | - | ||
ES0164691034 | 30.46M | 3.16 | -2.53 | - | ||
ES0182838005 | 19.94M | 1.46 | -3.46 | - | ||
IF Global Management FI | 16.06M | 6.55 | 3.25 | - |
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