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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.540 | 60.540 | 0.000 |
Bonds | 1,489.860 | 1,489.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.786 | 15.241 |
Price to Book | 1.649 | 2.117 |
Price to Sales | 0.844 | 1.575 |
Price to Cash Flow | 7.332 | 8.705 |
Dividend Yield | 1.980 | 2.579 |
5 Years Earnings Growth | 9.737 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.270 | 11.220 |
Financial Services | 15.320 | 16.647 |
Technology | 13.070 | 17.899 |
Consumer Cyclical | 13.060 | 12.758 |
Industrials | 11.250 | 12.467 |
Energy | 7.350 | 5.330 |
Consumer Defensive | 7.030 | 6.791 |
Real Estate | 6.140 | 2.750 |
Basic Materials | 3.660 | 6.189 |
Communication Services | 3.180 | 7.946 |
Utilities | 2.670 | 3.865 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 19 | - | 1,436.23 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 26.89 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02506068 | 8.69 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02502075 | 8.69 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 8.69 | 87.580 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 8.69 | 94.57 | 0.00% | |
Spain 15Y | ES00000123C7 | 8.69 | 3.579 | +0.70% | |
Spain 20Y | ES0000012411 | 8.69 | 3.735 | +0.54% | |
Acacia Renta Dinámica I FI | ES0157935026 | 2.68 | 8.046 | -0.01% | |
Amper SA 7.98% | ES0509260982 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 31.69M | 3.10 | 0.54 | 6.24 | ||
DP Flexible Global FI | 23.55M | 5.81 | 2.34 | 1.52 | ||
DP Fonglobal FI | 22.42M | 6.26 | 2.13 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.25M | 14.28 | 3.96 | 2.05 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.88M | 10.10 | 2.04 | 2.29 |
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