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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 13.920 | 10.890 |
Stocks | 18.850 | 18.850 | 0.000 |
Bonds | 76.550 | 76.790 | 0.240 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.594 | 15.583 |
Price to Book | 1.781 | 2.225 |
Price to Sales | 1.326 | 1.542 |
Price to Cash Flow | 8.197 | 9.676 |
Dividend Yield | 4.011 | 3.000 |
5 Years Earnings Growth | 7.834 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 17.317 |
Industrials | 15.680 | 15.135 |
Technology | 14.590 | 17.271 |
Consumer Cyclical | 11.790 | 10.949 |
Consumer Defensive | 8.480 | 7.132 |
Utilities | 7.120 | 4.736 |
Healthcare | 6.680 | 11.872 |
Basic Materials | 5.270 | 5.873 |
Energy | 5.010 | 4.655 |
Communication Services | 4.660 | 6.330 |
Real Estate | 0.280 | 2.949 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.99 | 4.78 | -0.04% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.92 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.10 | 96.660 | -0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.91 | 100.633 | -0.02% | |
United States Treasury Notes 1.5% | - | 2.69 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.42 | 214.950 | +0.13% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.26 | 102.950 | 0.00% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 2.20 | 145.560 | 0% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.11 | 95.14 | +0.11% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.01 | 95.100 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 582.16M | 0.36 | 0.97 | 0.28 | ||
Abanca Gestion Moderado FI | 130.44M | 0.73 | 1.82 | 1.00 | ||
imantia Flexible | 61.14M | 3.26 | 2.78 | 3.72 | ||
Abanca Renta Variable EspaNa | 63.79M | 5.19 | 11.52 | 1.27 | ||
Abanca Renta Variable Mixta FI | 19.42M | 3.17 | 4.03 | 2.64 |
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