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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.040 | 48.300 | 1.260 |
Bonds | 54.330 | 56.070 | 1.740 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 1.370 | 1.370 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.097 | 15.110 |
Price to Book | 1.884 | 2.071 |
Price to Sales | 1.212 | 1.535 |
Price to Cash Flow | 7.887 | 8.419 |
Dividend Yield | 3.032 | 2.634 |
5 Years Earnings Growth | 11.561 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 17.093 |
Industrials | 15.310 | 12.414 |
Financial Services | 13.840 | 16.604 |
Consumer Cyclical | 12.900 | 13.006 |
Healthcare | 10.210 | 11.444 |
Communication Services | 9.340 | 7.833 |
Consumer Defensive | 7.270 | 6.880 |
Basic Materials | 3.920 | 6.266 |
Utilities | 3.100 | 3.891 |
Energy | 2.850 | 5.546 |
Real Estate | 1.430 | 2.835 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 5.43 | - | - | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 5.42 | 86.441 | -0.44% | |
Schroder International Selection Fund EURO Corpora | LU0968427160 | 4.96 | 25.595 | +0.31% | |
CS Corto Plazo A FI | ES0155598008 | 4.93 | - | - | |
CS Renta Fija 0-5 A FI | ES0124880008 | 4.80 | - | - | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 4.10 | 61.153 | -0.45% | |
Credit Suisse Bolsa A FI | ES0113286001 | 3.89 | - | - | |
Schroder ISF QEP Glbl EM IZ Acc EUR | LU2004795139 | 3.38 | - | - | |
CS Family Business A FI | ES0127021006 | 3.16 | - | - | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 2.98 | 351.200 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 165.4M | 13.52 | 11.61 | 10.26 | ||
RFMI Multigestion FI | 113.3M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.41M | 1.63 | -0.33 | 0.83 | ||
Global Value Selections FI | 70.36M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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