![Bank of England warns of effects of interest rates on mortgages](https://i-invdn-com.investing.com/news/LYNXNPEE8P16U_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 45.700 | 34.890 |
Shares | 66.330 | 66.380 | 0.050 |
Bonds | 15.670 | 15.700 | 0.030 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.770 | 6.800 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.103 | 15.107 |
Price to Book | 2.030 | 2.071 |
Price to Sales | 1.578 | 1.533 |
Price to Cash Flow | 7.197 | 8.410 |
Dividend Yield | 2.001 | 2.633 |
5 Years Earnings Growth | 16.384 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.100 | 17.085 |
Financial Services | 12.420 | 16.623 |
Energy | 12.270 | 5.544 |
Industrials | 11.860 | 12.416 |
Healthcare | 11.130 | 11.452 |
Basic Materials | 9.330 | 6.285 |
Consumer Cyclical | 6.990 | 13.007 |
Consumer Defensive | 6.430 | 6.864 |
Utilities | 5.890 | 3.888 |
Communication Services | 5.210 | 7.829 |
Real Estate | 3.360 | 2.820 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Renta Fija L FI | ES0182631012 | 12.87 | - | - | |
azValor Internacional FI | ES0112611001 | 8.60 | 237.339 | -0.03% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 8.01 | - | - | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 7.12 | 494.050 | -0.47% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.59 | 224.41 | +1.19% | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 5.71 | - | - | |
Acurio European Managers Inst FI | ES0105953006 | 5.69 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.27 | 546.37 | +0.16% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.59 | 49.370 | -0.38% | |
Robeco BP US Premium Equities K $ | LU0975849232 | 4.57 | 270.360 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 428.92M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 357.98M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 279.7M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 177.77M | 1.69 | -0.70 | 1.52 |
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