Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 10.330 | 0.000 |
Stocks | 34.080 | 34.080 | 0.000 |
Bonds | 53.590 | 53.590 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 14.830 |
Price to Book | 2.733 | 2.117 |
Price to Sales | 1.618 | 1.498 |
Price to Cash Flow | 10.632 | 9.151 |
Dividend Yield | 2.276 | 2.981 |
5 Years Earnings Growth | 10.815 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 18.752 |
Financial Services | 16.280 | 16.895 |
Communication Services | 13.780 | 5.999 |
Consumer Defensive | 12.680 | 8.082 |
Consumer Cyclical | 12.540 | 13.292 |
Healthcare | 9.920 | 10.203 |
Utilities | 5.500 | 2.453 |
Industrials | 3.930 | 13.195 |
Energy | 1.640 | 4.574 |
Basic Materials | 1.400 | 6.016 |
Real Estate | 0.220 | 2.308 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 3.27 | 354.63 | -0.11% | |
Alphabet Inc Class A | - | 2.98 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.80 | 106.590 | -0.40% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.20 | 85.230 | -0.23% | |
Apple Inc | - | 1.92 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.62 | 98.11 | -0.04% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.50 | 86.460 | -0.39% | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.49 | - | - | |
Louis Vuitton | FR0000121014 | 1.48 | 629.20 | +0.18% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 711.72M | 5.26 | 0.87 | 1.06 | ||
ibercaja Sostenible y Solidario | 333.9M | 11.88 | 2.43 | 4.75 | ||
Ibercaja Pension IV PP | 293.41M | 17.28 | 6.87 | 5.46 | ||
Ibercaja Pension III PP | 288.93M | 5.09 | 2.60 | 1.35 | ||
Ibercaja Gestion Crecimiento PP | 212.96M | 11.67 | 3.35 | 2.84 |
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