
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.26 | 18.26 | 0.00 |
Bonds | 62.68 | 116.08 | 53.40 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 19.80 | 19.82 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 11.52 |
Price to Book | 1.69 | 1.67 |
Price to Sales | 1.47 | 1.65 |
Price to Cash Flow | 7.11 | 7.08 |
Dividend Yield | 3.25 | 3.70 |
5 Years Earnings Growth | 10.96 | 12.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.62 | 23.44 |
Financial Services | 23.73 | 25.26 |
Consumer Cyclical | 12.83 | 12.54 |
Communication Services | 9.95 | 9.69 |
Industrials | 6.84 | 6.38 |
Basic Materials | 5.45 | 4.74 |
Consumer Defensive | 4.52 | 7.38 |
Energy | 4.34 | 3.43 |
Healthcare | 3.49 | 4.00 |
Utilities | 2.48 | 2.33 |
Real Estate | 1.75 | 2.51 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Em Mkts Govt Bd Idx (LU) I2 USD | LU1064902957 | 16.42 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 12.27 | 5.88 | -0.17% | |
Bloomberg Commodity Index Future Dec23 | - | 10.66 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.77 | 160.210 | +0.04% | |
FONDO:CAPITAL GROUP EMERGI | LU2732151662 | 8.75 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 8.57 | - | - | |
Global Evolution Funds Frontier Markets I EUR | LU0501220262 | 8.07 | 194.760 | +0.23% | |
Pictet-Emerging Local Ccy Dbt J EUR | LU1970672843 | 7.26 | - | - | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | LU0332401396 | 7.22 | - | - | |
Future on MSCI Emerging Market Index Future | - | 7.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.72B | 1.48 | 3.31 | 2.00 | ||
Quality Inversion Conservadora FI | 5.43B | 0.90 | 1.70 | 0.39 | ||
Quality Mejores Ideas FI | 2.1B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.72B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.11B | 2.09 | 5.46 | 3.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review