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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.120 | 53.900 | 19.780 |
Shares | 30.650 | 34.300 | 3.650 |
Bonds | 29.580 | 35.800 | 6.220 |
Convertible | 2.370 | 2.370 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 3.120 | 3.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.271 | 15.103 |
Price to Book | 2.642 | 2.069 |
Price to Sales | 1.728 | 1.532 |
Price to Cash Flow | 8.937 | 8.399 |
Dividend Yield | 1.834 | 2.632 |
5 Years Earnings Growth | 10.908 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 17.089 |
Healthcare | 13.850 | 11.451 |
Energy | 12.580 | 5.546 |
Financial Services | 9.540 | 16.626 |
Consumer Cyclical | 9.320 | 13.013 |
Industrials | 8.700 | 12.403 |
Communication Services | 7.950 | 7.830 |
Consumer Defensive | 7.020 | 6.864 |
Basic Materials | 4.190 | 6.287 |
Utilities | 1.410 | 3.891 |
Real Estate | 0.870 | 2.820 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 11.47 | 81.520 | +0.17% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 3.28 | 35.770 | +0.08% | |
Janus Henderson United Kingdom Absolute Return Fun | LU0490786174 | 2.75 | 7.675 | +0.08% | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 2.72 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 2.63 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 2.53 | - | - | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 2.40 | 2,192.160 | +0.08% | |
Pictet TR Atlas HI EUR | LU1433232698 | 2.39 | 129.870 | -0.19% | |
AB - Select Absolute Alpha Portfolio A EUR H Acc | LU0736559278 | 2.34 | 24.020 | +0.59% | |
JPMorgan Funds - Europe Dynamic Technologies Fund | LU0210532015 | 2.28 | 78.280 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 471.35M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 417.6M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 280.01M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 177.73M | 0.77 | -0.90 | 1.55 |
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