![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 14.150 | 2.860 |
Stocks | 34.330 | 34.330 | 0.000 |
Bonds | 46.390 | 46.610 | 0.220 |
Other | 8.040 | 8.080 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.206 | 15.107 |
Price to Book | 1.094 | 2.071 |
Price to Sales | 0.526 | 1.533 |
Price to Cash Flow | 3.390 | 8.410 |
Dividend Yield | 5.296 | 2.633 |
5 Years Earnings Growth | 12.228 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.600 | 16.623 |
Technology | 12.240 | 17.085 |
Communication Services | 11.920 | 7.829 |
Energy | 10.870 | 5.544 |
Industrials | 10.620 | 12.416 |
Utilities | 8.300 | 3.888 |
Healthcare | 7.670 | 11.452 |
Basic Materials | 7.370 | 6.285 |
Consumer Cyclical | 7.130 | 13.007 |
Consumer Defensive | 5.020 | 6.864 |
Real Estate | 0.270 | 2.820 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
|altamar Private Eqty Sgiic Sau | - | 5.71 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 5.23 | - | - | |
JPM USD Liquidity LVNAV A (acc.) | LU1873130741 | 5.09 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 3.84 | - | - | |
CS Duración 0-2 A FI | ES0126547001 | 3.25 | - | - | |
United States Treasury Notes 4.5% | - | 2.99 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 2.48 | - | - | |
Telefonica Europe B V 4.375% | XS1933828433 | 1.94 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.94 | - | - | |
Bayer AG 3.75% | DE000A11QR73 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.69M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 125.43M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.21M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.93M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.73M | 5.93 | 0.30 | 1.78 |
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