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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.06 | 6.56 | 0.50 |
Stocks | 23.33 | 23.33 | 0.00 |
Bonds | 70.56 | 70.56 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 16.42 |
Price to Book | 3.12 | 2.48 |
Price to Sales | 2.38 | 1.81 |
Price to Cash Flow | 12.80 | 10.51 |
Dividend Yield | 1.94 | 2.55 |
5 Years Earnings Growth | 11.74 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.81 | 21.04 |
Communication Services | 14.21 | 7.18 |
Healthcare | 14.17 | 12.01 |
Financial Services | 12.25 | 17.00 |
Consumer Cyclical | 11.76 | 11.24 |
Energy | 4.77 | 3.55 |
Consumer Defensive | 3.71 | 7.21 |
Industrials | 2.20 | 11.61 |
Basic Materials | 2.18 | 5.00 |
Utilities | 1.16 | 3.39 |
Real Estate | 0.78 | 3.99 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 3.62 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.46 | 99.98 | -0.80% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.02 | 100.310 | -0.13% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.44 | 99.467 | +0.01% | |
United States Treasury Notes 0.75% | - | 2.14 | - | - | |
United States Treasury Notes 2.125% | - | 1.98 | - | - | |
Bpifrance SA 0.5% | FR0012682060 | 1.96 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 1.90 | 99.95 | +0.09% | |
NVIDIA | US67066G1040 | 1.90 | 121.67 | +5.27% | |
Italy (Republic Of) 0.0001% | IT0005474330 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 581.46M | 1.09 | 3.62 | - | ||
Rural Mixto Internacional 15 FI | 447.6M | 0.83 | 3.39 | 0.95 | ||
ES0174215006 | 384.99M | 0.70 | 1.84 | - | ||
Rural Mixto 15 FI | 383.86M | 1.82 | 2.24 | 0.41 | ||
ES0175738006 | 5.06M | -1.71 | 17.91 | - |
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