Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 153.94 | 153.94 | 0.00 |
Bonds | 37.22 | 37.94 | 0.72 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.83 | 4.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 16.55 |
Price to Book | 2.45 | 2.41 |
Price to Sales | 1.71 | 1.79 |
Price to Cash Flow | 10.67 | 9.96 |
Dividend Yield | 2.22 | 2.48 |
5 Years Earnings Growth | 10.51 | 12.43 |
Name | Net % | Category Average |
---|---|---|
Government | 28.33 | 15.04 |
Corporate | 8.07 | 14.32 |
Cash | -96.37 | 163.67 |
Securitized | 1.52 | 2.33 |
Derivative | -0.72 | 13.08 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compra De Opciones "put" Put Spxw Us 01/22/24 P4000 | - | 103.99 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.06 | 108.72 | +0.05% | |
Aviva Corto Plazo A FI | ES0170156006 | 9.62 | 15.33 | +0.04% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 9.14 | 239.13 | +0.15% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.94 | 620.12 | -0.06% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 8.64 | 91.02 | -0.26% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 7.56 | 107.41 | -0.03% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 5.30 | 112.73 | +0.06% | |
db x-trackers II iBoxx Inflation-Linked UCITS 1C | LU0290358224 | 5.13 | 240.49 | +0.25% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.16 | 130.96 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JB Inversiones FI | 106.13M | 8.98 | 2.20 | - | ||
Financiera Ponferrada SICAV | 24.04M | 5.56 | -4.18 | -5.10 | ||
Temperantia A FI | 7.69M | 10.62 | 4.88 | - |
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