Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.240 | 0.570 |
Stocks | 65.380 | 65.380 | 0.000 |
Bonds | 27.340 | 27.340 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.182 | 15.093 |
Price to Book | 2.138 | 2.079 |
Price to Sales | 1.624 | 1.505 |
Price to Cash Flow | 10.153 | 8.910 |
Dividend Yield | 2.667 | 2.871 |
5 Years Earnings Growth | 10.589 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.067 |
Financial Services | 15.490 | 16.317 |
Industrials | 11.800 | 13.070 |
Consumer Cyclical | 10.680 | 13.079 |
Healthcare | 10.670 | 9.652 |
Real Estate | 7.050 | 2.384 |
Communication Services | 6.460 | 6.565 |
Consumer Defensive | 6.420 | 7.492 |
Basic Materials | 5.000 | 7.513 |
Energy | 4.590 | 5.795 |
Utilities | 2.660 | 4.080 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.83 | 241.54 | -0.09% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.44 | 232.31 | +1.09% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 5.03 | 38.80 | +0.75% | |
Schwab US Large-Cap | US8085242019 | 4.96 | 62.78 | +0.14% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.94 | 62.27 | +0.13% | |
Schwab US Broad Market | US8085241029 | 4.91 | 61.60 | +0.11% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.90 | 116.35 | +0.15% | |
Schwab Emerging Markets Equity | US8085247067 | 4.87 | 27.20 | +0.82% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 4.61 | 23.07 | -0.36% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.53 | 92.52 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 238.4M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 117.7M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.56M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.54M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.61M | 0.49 | -1.13 | - |
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