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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.70 | 24.76 | 9.06 |
Stocks | 8.47 | 11.84 | 3.37 |
Bonds | 69.99 | 71.99 | 2.00 |
Convertible | 2.33 | 2.33 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.49 | 3.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.16 |
Price to Book | 2.06 | 2.33 |
Price to Sales | 1.97 | 1.68 |
Price to Cash Flow | 13.36 | 9.53 |
Dividend Yield | 2.27 | 2.50 |
5 Years Earnings Growth | 9.50 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.36 | 12.47 |
Industrials | 25.97 | 12.27 |
Financial Services | 11.08 | 15.07 |
Basic Materials | 10.01 | 7.11 |
Technology | 7.90 | 19.38 |
Consumer Cyclical | 4.89 | 12.18 |
Consumer Defensive | 2.50 | 7.93 |
Communication Services | 2.02 | 7.15 |
Real Estate | 0.51 | 2.57 |
Energy | 0.48 | 4.66 |
Utilities | 0.28 | 3.51 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Investment House Renta Fija C FI | ES0142167008 | 11.07 | - | - | |
Merch-Fontemar FI | ES0138914033 | 10.72 | 27.14 | 0% | |
Sigma Investment House Ahorro C FI | ES0141580003 | 8.83 | - | - | |
Sigma Inv. House FCP S/T EUR B Instl | LU1091599057 | 4.33 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02412069 | 4.03 | - | - | |
Btp-1mz25 5% | IT0004513641 | 3.50 | 101.02 | -0.02% | |
United States Treasury Notes 1.13% | - | 3.38 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 3.16 | 172.360 | +0.11% | |
Kutxabank SA 4.75% | ES0343307031 | 2.59 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 2.50 | 217.94 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 132.75M | -0.65 | -1.18 | -0.25 | ||
DP Salud FI | 33.07M | 2.45 | 6.18 | 8.69 | ||
DP Fonglobal FI | 21.7M | 1.35 | 9.13 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 23.65M | 10.51 | 4.53 | 1.67 | ||
DP Fondos RV Global FI | 16.82M | 2.45 | 4.39 | 6.06 |
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