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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 36.300 | 28.810 |
Shares | 14.090 | 14.090 | 0.000 |
Bonds | 48.800 | 50.750 | 1.950 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 29.530 | 29.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.037 | 14.068 |
Price to Book | 2.639 | 1.953 |
Price to Sales | 1.950 | 1.460 |
Price to Cash Flow | 10.337 | 8.577 |
Dividend Yield | 2.311 | 3.306 |
5 Years Earnings Growth | 10.085 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.520 | 9.638 |
Technology | 21.600 | 17.304 |
Financial Services | 9.870 | 17.602 |
Real Estate | 9.710 | 3.119 |
Healthcare | 8.320 | 11.656 |
Consumer Cyclical | 7.810 | 14.432 |
Communication Services | 6.460 | 7.899 |
Industrials | 5.880 | 11.820 |
Consumer Defensive | 4.250 | 7.173 |
Basic Materials | 1.960 | 8.649 |
Utilities | 1.630 | 5.831 |
Number of long holdings: 201
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Floating Rate Euro Corporate | LU1681041114 | 14.17 | 105.58 | +0.02% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 9.31 | 100.26 | 0.00% | |
DWS Floating Rate Notes IC | LU1534073041 | 7.62 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 7.21 | 195.52 | +0.67% | |
Italy 0 14-Jun-2024 | IT0005549388 | 7.01 | 99.714 | +0.01% | |
Futuro:Stxe 600 (Eur) Pr | - | 5.98 | - | - | |
Future on S&P 500 | - | 5.24 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 4.16 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.13 | 97.79 | -0.18% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 3.71 | 163.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 700.98M | 4.63 | 3.39 | 4.32 | ||
BBVA Europa Positivo II FI | 140.4M | 1.71 | -0.13 | - | ||
BBVA Mi Objetivo 2026 FI | 124.21M | 1.68 | 0.91 | - | ||
BBVA Rendimiento Espaoa FI | 116.43M | 0.73 | -1.45 | - | ||
BBVA Rendimiento Espaoa II FI | 92.7M | 0.81 | -1.38 | - |
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