Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.070 | 0.050 |
Stocks | 37.420 | 37.420 | 0.000 |
Bonds | 50.480 | 50.480 | 0.000 |
Convertible | 6.090 | 6.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.123 | 14.891 |
Price to Book | 5.687 | 2.037 |
Price to Sales | 4.780 | 1.365 |
Price to Cash Flow | 17.961 | 8.491 |
Dividend Yield | 1.453 | 2.968 |
5 Years Earnings Growth | 10.210 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.890 | 15.299 |
Consumer Cyclical | 23.470 | 12.508 |
Basic Materials | 14.430 | 6.442 |
Consumer Defensive | 7.690 | 8.661 |
Healthcare | 5.520 | 11.990 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGM4 21062024 | DE000C6XKBW6 | 12.33 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.52 | - | - | |
Future on US 10 Year Note (CBT) | - | 2.99 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 2.85 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 2.83 | - | - | |
Telefonica Europe B V 0% | XS2109819859 | 2.82 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.65 | 15.71 | +0.05% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.63 | 65.71 | +0.28% | |
SAP | DE0007164600 | 2.47 | 169.725 | +0.70% | |
Inditex | ES0148396007 | 2.28 | 42.450 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 236.46M | 5.55 | 5.48 | 3.97 | ||
Aviva Fonvalor Euro B FI | 236.46M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Renta Zona No Euro B | 171.94M | 7.82 | 5.67 | - | ||
Santalucoa Renta Zona No Euro D | 171.94M | 8.02 | 6.47 | - | ||
Aviva Renta Variable Zona No Euro A | 171.94M | 8.11 | 6.84 | 7.36 |
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