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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.21 | 12.36 | 0.15 |
Stocks | 56.93 | 56.98 | 0.05 |
Bonds | 30.02 | 30.02 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 15.21 |
Price to Book | 2.81 | 2.04 |
Price to Sales | 2.16 | 1.39 |
Price to Cash Flow | 12.10 | 8.41 |
Dividend Yield | 2.03 | 2.86 |
5 Years Earnings Growth | 10.71 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.92 | 16.24 |
Financial Services | 14.65 | 14.97 |
Healthcare | 11.49 | 11.91 |
Consumer Cyclical | 10.89 | 11.47 |
Communication Services | 9.52 | 6.12 |
Industrials | 8.82 | 15.59 |
Consumer Defensive | 6.64 | 8.05 |
Energy | 4.06 | 5.05 |
Basic Materials | 3.51 | 8.67 |
Utilities | 2.46 | 4.05 |
Real Estate | 2.05 | 3.29 |
Number of long holdings: 260
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 16.67 | 83.47 | -0.31% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 16.40 | 220.73 | -0.27% | |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | IE00BJ5JPH63 | 4.85 | 4.61 | -0.11% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 4.64 | 4.32 | -0.45% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.60 | 144.27 | +0.28% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.57 | 118.88 | +0.15% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 4.42 | 45.37 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.03 | 94.79 | 0.00% | |
Sacyr SA 6.3% | XS2597671051 | 1.30 | - | - | |
NVIDIA | US67066G1040 | 1.08 | 131.88 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.19M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Cartera Patrimonio FI | 60.91M | 1.69 | 0.62 | 0.92 | ||
ATL Capital Best Managers Flexible | 8.91M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.16M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.39M | 9.45 | 0.95 | 1.20 |
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