Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.340 | 43.440 | 28.100 |
Stocks | 78.610 | 78.610 | 0.000 |
Bonds | 4.890 | 5.730 | 0.840 |
Convertible | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.705 | 15.110 |
Price to Book | 1.621 | 2.071 |
Price to Sales | 1.239 | 1.535 |
Price to Cash Flow | 6.762 | 8.419 |
Dividend Yield | 2.592 | 2.634 |
5 Years Earnings Growth | 11.591 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.600 | 16.604 |
Consumer Cyclical | 14.650 | 13.006 |
Technology | 14.480 | 17.093 |
Healthcare | 11.400 | 11.444 |
Industrials | 8.920 | 12.414 |
Utilities | 7.610 | 3.891 |
Basic Materials | 7.310 | 6.266 |
Communication Services | 6.870 | 7.833 |
Energy | 6.150 | 5.546 |
Consumer Defensive | 4.080 | 6.880 |
Real Estate | 1.920 | 2.835 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 7.09 | - | - | |
Future on S&P 500 | - | 6.82 | - | - | |
GS India Equity I Acc EUR | LU1242773882 | 3.77 | - | - | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 3.66 | 26.702 | -0.31% | |
JPMorgan Funds - ASEAN Equity Fund A acc - EUR | LU0441852612 | 3.18 | 21.930 | +0.50% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 2.80 | 4,333.8 | +0.66% | |
Iberdrola | ES0144580Y14 | 2.76 | 12.115 | -0.29% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 2.53 | 6,995.0 | +0.06% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.36 | 18.618 | -0.98% | |
Future on Euro Stoxx 50 | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 475.24M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 430M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 276.12M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 178.67M | 1.69 | -0.70 | 1.52 |
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