![Gold prices soften, see little relief from increased rate cut bets](https://i-invdn-com.investing.com/news/Gold_150x108_S_1609947477.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 7.450 | 4.640 |
Stocks | 77.200 | 77.200 | 0.000 |
Bonds | 15.240 | 15.240 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.453 | 16.483 |
Price to Book | 2.184 | 2.477 |
Price to Sales | 1.661 | 1.743 |
Price to Cash Flow | 10.686 | 10.044 |
Dividend Yield | 2.602 | 2.600 |
5 Years Earnings Growth | 10.812 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.770 | 20.325 |
Financial Services | 15.600 | 14.879 |
Industrials | 11.870 | 13.150 |
Healthcare | 10.680 | 10.950 |
Consumer Cyclical | 10.490 | 13.359 |
Communication Services | 6.580 | 6.888 |
Real Estate | 6.480 | 1.973 |
Consumer Defensive | 6.450 | 7.751 |
Basic Materials | 4.960 | 6.041 |
Energy | 4.410 | 5.677 |
Utilities | 2.710 | 2.893 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 19.12 | 238.48 | +0.52% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 8.62 | 81.70 | -0.81% | |
iShares Core MSCI Pacific | US46434V6965 | 4.84 | 61.22 | +0.38% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.82 | 64.00 | -0.37% | |
Invesco PureBeta MSCI USA | US46138E4614 | 4.82 | 54.39 | -0.37% | |
Schwab US Broad Market | US8085241029 | 4.81 | 62.87 | -0.35% | |
Schwab US Large-Cap | US8085242019 | 4.81 | 64.25 | -0.40% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.77 | 37.67 | +0.27% | |
Schwab Emerging Markets Equity | US8085247067 | 4.75 | 26.56 | +0.26% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.56 | 224.66 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 245.55M | 10.81 | 8.82 | - | ||
Magallanes Acciones Europeas PP | 110.98M | 8.52 | 11.86 | - | ||
Caser Renta Variable Norteam Ga PP | 40.09M | 10.50 | 9.24 | 11.65 | ||
La Previsora PP | 20.44M | 1.85 | 0.66 | 1.23 | ||
Triodos Renta Mixta | 19.36M | 1.00 | -1.00 | - |
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