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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.680 | 15.900 | 0.220 |
Bonds | 88.430 | 88.430 | 0.000 |
Convertible | 5.030 | 5.030 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.025 | 15.217 |
Price to Book | 1.389 | 2.175 |
Price to Sales | 1.008 | 1.538 |
Price to Cash Flow | 8.297 | 9.424 |
Dividend Yield | 3.617 | 2.887 |
5 Years Earnings Growth | 9.880 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.350 | 17.088 |
Industrials | 15.380 | 13.794 |
Consumer Defensive | 12.650 | 7.062 |
Healthcare | 11.510 | 10.207 |
Technology | 9.510 | 18.004 |
Utilities | 7.690 | 4.512 |
Basic Materials | 7.330 | 5.344 |
Consumer Cyclical | 5.960 | 12.632 |
Real Estate | 5.110 | 1.980 |
Communication Services | 4.230 | 6.446 |
Energy | 3.280 | 4.921 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Pp | - | 64.71 | - | - | |
Fondomutua Bolsa Europea Pp | - | 8.36 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.05 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.86 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 3.65 | 100.370 | +0.23% | |
France (Republic Of) 0% | FR0128379494 | 3.62 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.19 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 2.13 | - | - | |
Ace Credit Allocation Fund I | QS000212C1S7 | 2.03 | - | - | |
Fondo Altamar Infrastructure Income Fcr | ES0157101009 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Conservador | 24.53M | 0.94 | 2.92 | -0.41 | ||
Fondomutua Renta Variable Global PP | 21.84M | 9.58 | 3.84 | 4.38 | ||
Mirabaud Crecimiento PP | 2.23M | 2.21 | 5.79 | 4.65 | ||
Fondomutua Iron Plus | 1.19M | 0.65 | 1.62 | -1.09 |
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