Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 38.010 | 36.420 |
Stocks | 96.420 | 96.420 | 0.000 |
Bonds | 1.870 | 1.870 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | 18.062 |
Price to Book | 2.267 | 3.048 |
Price to Sales | 1.766 | 2.223 |
Price to Cash Flow | 10.310 | 12.380 |
Dividend Yield | 2.557 | 2.030 |
5 Years Earnings Growth | 11.325 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 23.910 |
Financial Services | 17.880 | 16.340 |
Consumer Cyclical | 11.990 | 10.631 |
Industrials | 10.090 | 11.496 |
Healthcare | 9.590 | 13.129 |
Communication Services | 7.810 | 7.802 |
Consumer Defensive | 6.450 | 7.678 |
Energy | 3.660 | 3.559 |
Basic Materials | 3.440 | 4.017 |
Utilities | 2.630 | 2.633 |
Real Estate | 1.540 | 2.766 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI EM Asia | LU1781541849 | 16.96 | 11.16 | +2.05% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 16.89 | 74.51 | +1.87% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 16.76 | 14.91 | +0.24% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 16.74 | 145.54 | +0.21% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 14.64 | 249.92 | +0.53% | |
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 14.54 | 195.26 | +0.56% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.87 | 104.422 | -0.17% | |
Spain (Kingdom of) 3.1% | ES0L02506068 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 107.07M | 5.33 | 0.47 | 0.24 | ||
Gesconsult Renta Variable A FI | 9.61M | 6.22 | 2.03 | 4.76 | ||
Gesconsult Leon Valores Mixto Fle B | 2.77M | 8.53 | -4.43 | 1.67 | ||
Gesconsult Leon Valores Mixto Fle A | 6.05M | 8.04 | -4.86 | 1.21 | ||
Gesconsult Talento FI | 8.76M | 4.32 | 2.18 | 2.03 |
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