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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 38.530 | 26.870 |
Stocks | 44.490 | 55.590 | 11.100 |
Bonds | 38.220 | 48.090 | 9.870 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 2.940 | 2.940 | 0.000 |
Other | 2.530 | 2.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 15.240 |
Price to Book | 2.517 | 2.117 |
Price to Sales | 1.818 | 1.575 |
Price to Cash Flow | 9.793 | 8.712 |
Dividend Yield | 2.272 | 2.579 |
5 Years Earnings Growth | 8.259 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.330 | 12.767 |
Technology | 15.230 | 17.911 |
Financial Services | 12.570 | 16.661 |
Healthcare | 12.110 | 11.206 |
Communication Services | 10.370 | 7.957 |
Industrials | 8.090 | 12.471 |
Consumer Defensive | 7.480 | 6.784 |
Energy | 3.280 | 5.332 |
Utilities | 1.980 | 3.857 |
Basic Materials | 0.640 | 6.171 |
Real Estate | -0.060 | 2.747 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vidrala | ES0183746314 | 8.14 | 99.000 | +3.45% | |
Caixabank S.A. | ES0840609012 | 6.32 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.71 | 118.373 | +0.34% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 4.05 | 218.250 | -0.54% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 3.71 | 1,592.380 | +0.19% | |
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc | IE00BHHLPK96 | 3.70 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.59 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.58 | 14.276 | +0.24% | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 3.40 | 126.987 | +0.06% | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 3.28 | 274.350 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 3.88 | 1.35 | 1.35 | ||
Cartera Bellver SICAV S.A. | 461.13M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 413.96M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 268.56M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 178.41M | 6.61 | 0.47 | 1.98 |
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