Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.36 | 13.36 | 0.00 |
Stocks | 70.41 | 72.97 | 2.56 |
Bonds | 15.56 | 15.56 | 0.00 |
Other | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 16.16 |
Price to Book | 1.62 | 2.33 |
Price to Sales | 1.03 | 1.68 |
Price to Cash Flow | 6.99 | 9.53 |
Dividend Yield | 2.89 | 2.50 |
5 Years Earnings Growth | 12.04 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.21 | 15.07 |
Technology | 15.87 | 19.38 |
Healthcare | 12.74 | 12.47 |
Industrials | 12.68 | 12.27 |
Consumer Cyclical | 11.02 | 12.18 |
Basic Materials | 6.85 | 7.11 |
Communication Services | 6.82 | 7.15 |
Consumer Defensive | 6.48 | 7.93 |
Energy | 4.76 | 4.66 |
Utilities | 3.91 | 3.51 |
Real Estate | 0.67 | 2.57 |
Number of long holdings: 178
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World Index June14 | - | 9.47 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.26 | 89.850 | 0.00% | |
Micron | US5951121038 | 2.51 | 129.37 | +2.45% | |
E-mini Technology Select Sector Future June 24 | - | 2.51 | - | - | |
E-mini Health Care Select Sector Future June 24 | - | 2.32 | - | - | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 1.93 | 109.39 | -0.13% | |
Invesco MSCI World UCITS | IE00B60SX394 | 1.90 | 107.21 | -0.17% | |
Nikkei 225 Future June 24 | - | 1.86 | - | - | |
United States Treasury Bills 0% | - | 1.85 | - | - | |
E-mini Financial Select Sector Future June 24 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 188.77M | 3.45 | 0.57 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 188.77M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa I | 151.06M | 6.26 | 4.16 | - | ||
Boreas Cartera Activa R FI | 151.06M | 6.05 | 3.54 | 4.78 | ||
ES0180709000 | 50.96M | 1.93 | -0.24 | - |
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