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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.80 | 23.82 | 0.02 |
Bonds | 78.44 | 79.77 | 1.33 |
Convertible | 0.32 | 0.32 | 0.00 |
Other | 14.61 | 15.86 | 1.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 15.91 |
Price to Book | 2.65 | 2.30 |
Price to Sales | 1.85 | 1.60 |
Price to Cash Flow | 11.27 | 9.53 |
Dividend Yield | 2.14 | 2.62 |
5 Years Earnings Growth | 11.57 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.80 | 20.38 |
Financial Services | 15.65 | 14.43 |
Consumer Cyclical | 11.14 | 11.12 |
Healthcare | 10.89 | 12.79 |
Industrials | 8.94 | 11.60 |
Communication Services | 8.66 | 7.07 |
Consumer Defensive | 7.15 | 7.88 |
Energy | 4.01 | 4.12 |
Basic Materials | 3.19 | 6.15 |
Utilities | 2.32 | 3.82 |
Real Estate | 2.26 | 3.92 |
Number of long holdings: 563
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 7.76 | - | - | |
Futuro:Bono Nocional Usa 10 Años Física | - | 6.23 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.25 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.20 | 4.80 | 0.02% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.11 | 143.33 | +0.16% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.11 | 159.59 | +0.18% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.00 | - | - | |
Futuro:Stxe 600 (Eur) Pr | - | 3.73 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 3.08 | - | - | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.4B | 3.56 | 2.35 | 1.67 | ||
Quality Mejores Ideas FI | 1.98B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.36B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.74B | 1.55 | 0.84 | 0.44 | ||
Quality Inversion Decidida FI | 1.03B | 6.73 | 4.77 | 3.56 |
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