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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.060 | 10.310 | 0.250 |
Bonds | 95.590 | 96.720 | 1.130 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 1.170 | 1.170 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.783 | 15.091 |
Price to Book | 2.220 | 2.127 |
Price to Sales | 1.722 | 1.434 |
Price to Cash Flow | 10.433 | 9.007 |
Dividend Yield | 2.525 | 3.004 |
5 Years Earnings Growth | 9.594 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.650 | 16.614 |
Industrials | 14.710 | 14.361 |
Financial Services | 13.690 | 16.744 |
Healthcare | 10.640 | 12.667 |
Consumer Cyclical | 10.070 | 11.410 |
Consumer Defensive | 8.500 | 8.042 |
Real Estate | 7.650 | 2.744 |
Communication Services | 4.920 | 6.247 |
Basic Materials | 4.830 | 6.285 |
Energy | 3.560 | 4.957 |
Utilities | 2.780 | 4.631 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.83 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.89 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 5.78 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.92 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.01 | 7,869.0 | +0.42% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.98 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 2.85 | - | - | |
Franklin K2 Cat Bond EO EUR-H1 Acc | LU2303826890 | 2.51 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.28 | 557.21 | +1.27% | |
Korea National Oil Corp. 1.25% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Renta Variable A FI | 16.16M | 1.98 | 2.00 | 3.98 | ||
Gesconsult Leon Valores Mixto Fle B | 3.2M | 5.35 | -2.72 | 1.16 | ||
Gesconsult Leon Valores Mixto Fle A | 7.57M | 5.19 | -3.16 | 0.70 | ||
Gesconsult Talento FI | 9.43M | 3.25 | 3.88 | 1.82 |
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