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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 29.220 | 18.070 |
Stocks | 59.780 | 60.360 | 0.580 |
Bonds | 27.480 | 31.850 | 4.370 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.195 | 15.110 |
Price to Book | 2.129 | 2.071 |
Price to Sales | 1.624 | 1.535 |
Price to Cash Flow | 9.875 | 8.419 |
Dividend Yield | 2.702 | 2.634 |
5 Years Earnings Growth | 10.514 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 16.604 |
Technology | 18.990 | 17.093 |
Industrials | 13.070 | 12.414 |
Consumer Cyclical | 12.630 | 13.006 |
Healthcare | 8.830 | 11.444 |
Consumer Defensive | 5.970 | 6.880 |
Energy | 5.710 | 5.546 |
Communication Services | 5.630 | 7.833 |
Basic Materials | 3.960 | 6.266 |
Utilities | 3.910 | 3.891 |
Real Estate | 1.930 | 2.835 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 10.00 | 180.11 | -0.21% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.87 | 25.384 | +0.31% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 5.67 | 276.90 | +0.45% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.62 | 158.27 | -0.09% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.72 | - | - | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 4.44 | 28.20 | +1.42% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.97 | 1,077.87 | +0.52% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.96 | 115.62 | +0.46% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 3.82 | 164.150 | -0.76% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.28M | 13.52 | 11.61 | 10.26 | ||
RFMI Multigestion FI | 113.41M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 92.59M | 1.63 | -0.33 | 0.83 | ||
Global Value Selections FI | 70.47M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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