
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.220 | 0.540 |
Stocks | 65.930 | 65.930 | 0.000 |
Bonds | 27.500 | 27.500 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.780 | 5.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.759 | 15.421 |
Price to Book | 2.246 | 2.169 |
Price to Sales | 1.775 | 1.610 |
Price to Cash Flow | 10.897 | 9.467 |
Dividend Yield | 2.518 | 2.935 |
5 Years Earnings Growth | 10.366 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 18.435 |
Financial Services | 17.160 | 16.603 |
Industrials | 11.610 | 13.011 |
Consumer Cyclical | 10.630 | 12.250 |
Healthcare | 10.010 | 9.628 |
Real Estate | 7.320 | 2.257 |
Communication Services | 7.020 | 6.419 |
Consumer Defensive | 5.810 | 7.037 |
Basic Materials | 4.000 | 7.035 |
Energy | 3.630 | 5.414 |
Utilities | 2.620 | 4.125 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 16.20 | 251.80 | -0.75% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.68 | 301.43 | +0.04% | |
Schwab US Large-Cap | US8085242019 | 5.01 | 22.17 | +0.41% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.99 | 65.99 | +0.35% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.98 | 122.43 | +0.34% | |
Schwab US Broad Market | US8085241029 | 4.98 | 21.61 | +0.37% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.89 | 39.53 | +0.41% | |
Schwab Emerging Markets Equity | US8085247067 | 4.74 | 27.72 | +0.54% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.66 | 23.62 | 0.00% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.63 | 92.91 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 282.91M | 3.64 | 11.27 | - | ||
Magallanes Acciones Europeas PP | 102.7M | 7.81 | 10.13 | - | ||
Caser Renta Variable Norteam Ga PP | 39.94M | -0.44 | 11.20 | 10.59 | ||
Horos Internacional PP | 23.85M | 6.98 | 13.22 | - | ||
La Previsora PP | 21.34M | 1.92 | 2.88 | 1.10 |
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