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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 11.070 | 4.260 |
Stocks | 13.640 | 21.850 | 8.210 |
Bonds | 79.590 | 81.830 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.535 | 15.285 |
Price to Book | 2.459 | 2.119 |
Price to Sales | 1.997 | 1.578 |
Price to Cash Flow | 11.604 | 8.735 |
Dividend Yield | 2.397 | 2.577 |
5 Years Earnings Growth | 9.493 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 17.059 |
Financial Services | 14.050 | 16.697 |
Industrials | 10.890 | 12.685 |
Utilities | 10.640 | 3.936 |
Energy | 9.450 | 6.034 |
Consumer Cyclical | 8.280 | 12.733 |
Consumer Defensive | 8.190 | 6.658 |
Healthcare | 6.560 | 11.154 |
Basic Materials | 5.810 | 6.350 |
Communication Services | 3.350 | 7.825 |
Real Estate | 3.240 | 2.754 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.85 | 118.317 | +0.35% | |
United States Treasury Bonds | - | 5.70 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.50 | 160.910 | +0.38% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.24 | 101.070 | +0.32% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.97 | 100.848 | +0.06% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.54 | 93.45 | +0.12% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.36 | 88.100 | +0.80% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.13 | 103.590 | 0.00% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.91 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.30 | 94.540 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 996.4M | 2.03 | 2.58 | 1.27 | ||
Cartera Bellver SICAV S.A. | 440.7M | 3.10 | 3.35 | 2.29 | ||
Lluc Valores SICAV S.A. | 394.8M | 4.67 | 6.20 | 4.72 | ||
March Cartera Conservadora FI | 261.57M | 1.21 | 2.64 | 0.99 | ||
March Cartera Moderada FI | 177.41M | 1.25 | 2.79 | 1.69 |
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