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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.320 | 25.690 | 12.370 |
Shares | 17.610 | 20.380 | 2.770 |
Bonds | 68.020 | 77.430 | 9.410 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.340 | 2.600 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.410 | 15.924 |
Price to Book | 2.415 | 2.297 |
Price to Sales | 1.712 | 1.603 |
Price to Cash Flow | 10.843 | 9.538 |
Dividend Yield | 2.225 | 2.614 |
5 Years Earnings Growth | 10.329 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 20.393 |
Financial Services | 17.130 | 14.439 |
Healthcare | 12.640 | 12.764 |
Consumer Cyclical | 11.820 | 11.119 |
Industrials | 11.820 | 11.602 |
Consumer Defensive | 7.690 | 7.878 |
Communication Services | 6.870 | 7.075 |
Basic Materials | 4.130 | 6.154 |
Energy | 3.400 | 4.136 |
Utilities | 1.530 | 3.812 |
Real Estate | 1.350 | 3.907 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.77 | 25.199 | +0.41% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.63 | 106.963 | -0.08% | |
Spain (Kingdom of) 0% | ES0L02405105 | 5.08 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 4.49 | 16.510 | +0.24% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.16 | 152.370 | +0.75% | |
United States Treasury Bills 0% | - | 4.02 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.99 | 97.290 | +0.05% | |
Nordea 1 - European Corporate Bd BP EUR | LU0173783928 | 3.95 | - | - | |
MS INVF Global Asset Backed Secs Z USD | LU0858068314 | 3.75 | - | - | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.59 | 163.990 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 254.11M | 8.58 | 4.37 | 8.42 | ||
Fondmapfre Bolsa America FI | 242.6M | 9.93 | 8.34 | 10.36 | ||
ES0138658002 | 242.6M | 10.42 | - | - | ||
Fondmapfre Eleccion Moderada FI | 243.9M | 4.26 | 1.60 | - | ||
Fondmapfre Bolsa FI | 222.74M | 2.70 | 3.77 | 2.64 |
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