
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.25 | 18.25 | 0.00 |
Bonds | 82.28 | 82.29 | 0.01 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.24 | 16.33 |
Price to Book | 2.38 | 2.48 |
Price to Sales | 1.74 | 1.80 |
Price to Cash Flow | 10.79 | 10.48 |
Dividend Yield | 2.46 | 2.56 |
5 Years Earnings Growth | 10.09 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.49 | 21.13 |
Financial Services | 18.20 | 16.80 |
Industrials | 12.14 | 11.61 |
Consumer Cyclical | 11.29 | 11.20 |
Healthcare | 8.30 | 12.03 |
Communication Services | 6.46 | 7.14 |
Consumer Defensive | 4.97 | 7.27 |
Basic Materials | 4.28 | 5.02 |
Real Estate | 2.58 | 4.01 |
Energy | 2.40 | 3.61 |
Utilities | 1.87 | 3.43 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.42 | 4.77 | -0.21% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 7.32 | 10.58 | 0.00% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.87 | - | - | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 4.97 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 4.83 | 99.23 | -0.12% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.41 | 99.50 | +0.04% | |
France 0 25-Mar-2025 | FR0013415627 | 2.40 | 99.721 | -0.02% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.39 | 99.19 | +0.06% | |
BNP Paribas SA 4.125% | FR001400I4X9 | 2.18 | - | - | |
E.ON SE 3.75% | XS2673536541 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 138.17M | 2.17 | 4.40 | 4.54 | ||
DWS Crecimiento A FI | 170.01M | 2.11 | 3.67 | 3.99 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 130.05M | 3.87 | 9.57 | 4.21 | ||
DB Talento Bolsa Global | 134.65M | 3.98 | 8.25 | 6.91 | ||
ALMARO SA SICAV | 36.53M | 3.92 | 3.53 | 3.53 |
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