![Oil prices up 2% to two-month high on summer demand hopes, supply worries](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK600CH_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.13 | 21.66 | 9.53 |
Stocks | 9.67 | 11.34 | 1.67 |
Bonds | 73.27 | 75.26 | 1.99 |
Convertible | 2.38 | 2.39 | 0.01 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.54 | 2.58 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.33 | 16.11 |
Price to Book | 2.94 | 2.34 |
Price to Sales | 1.74 | 1.69 |
Price to Cash Flow | 13.70 | 9.98 |
Dividend Yield | 1.88 | 2.48 |
5 Years Earnings Growth | 9.57 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.67 | 12.42 |
Industrials | 27.81 | 12.30 |
Financial Services | 10.87 | 15.09 |
Basic Materials | 9.17 | 7.01 |
Technology | 8.50 | 19.38 |
Consumer Cyclical | 3.89 | 12.12 |
Consumer Defensive | 0.80 | 7.94 |
Real Estate | 0.59 | 2.58 |
Communication Services | 0.26 | 7.17 |
Energy | 0.15 | 4.71 |
Utilities | -0.70 | 3.56 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Investment House Renta Fija C FI | ES0142167008 | 11.06 | - | - | |
Merch-Fontemar FI | ES0138914033 | 10.86 | 27.15 | +0.04% | |
Sigma Investment House Ahorro C FI | ES0141580003 | 8.83 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 4.84 | 99.72 | 0.00% | |
Sigma Inv. House FCP S/T EUR B Instl | LU1091599057 | 4.32 | - | - | |
Btp-1mz25 5% | IT0004513641 | 3.49 | 100.88 | -0.02% | |
United States Treasury Notes 1.13% | - | 3.31 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 3.13 | 176.030 | -0.72% | |
Kutxabank SA 4.75% | ES0343307031 | 2.58 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 2.48 | 214.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 131.81M | -0.65 | -1.18 | -0.25 | ||
DP Salud FI | 32.72M | 3.62 | 6.46 | 8.48 | ||
DP Fonglobal FI | 21.58M | 1.95 | 9.13 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 23.23M | 11.29 | 5.08 | 1.61 | ||
DP Fondos RV Global FI | 16.82M | 2.45 | 4.39 | 6.06 |
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