![Street calls of the week: Stifel initiates on Tesla; downgrade for Alphabet](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 19.960 | 21.070 | 1.110 |
Bonds | 71.930 | 71.930 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.156 | 15.029 |
Price to Book | 1.587 | 2.099 |
Price to Sales | 1.117 | 1.463 |
Price to Cash Flow | 6.752 | 8.982 |
Dividend Yield | 3.857 | 2.886 |
5 Years Earnings Growth | 8.839 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 16.375 |
Consumer Cyclical | 15.970 | 13.796 |
Technology | 15.330 | 18.487 |
Industrials | 11.910 | 13.107 |
Consumer Defensive | 9.650 | 8.347 |
Energy | 8.650 | 4.914 |
Healthcare | 6.100 | 10.037 |
Basic Materials | 5.630 | 6.209 |
Communication Services | 4.460 | 6.135 |
Utilities | 4.220 | 2.335 |
Real Estate | 0.010 | 2.235 |
Number of long holdings: 143
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 8.52 | 91.500 | -0.11% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 5.05 | 92.220 | -0.13% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.75 | 92.340 | -1.28% | |
Esm4 Index | - | 3.19 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.97 | 98.59 | +0.06% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.78 | 99.080 | -0.08% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.32 | 101.050 | 0.00% | |
United States Treasury Notes 1.25% | - | 2.18 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.11 | 94.840 | -0.19% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Variable 100 PP | 118.87M | 8.90 | 7.07 | 5.72 | ||
Abanca Mixto 50 PP | 87.44M | 3.85 | 2.28 | 2.49 | ||
Abanca Mixto 75 PP | 55.65M | 5.10 | 3.55 | 3.77 | ||
Abanca Seguridad Activa 2031 | 682.42K | -0.49 | -2.84 | 1.71 |
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