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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 8.550 | 1.310 |
Stocks | 15.270 | 15.620 | 0.350 |
Bonds | 59.800 | 59.800 | 0.000 |
Convertible | 6.760 | 6.760 | 0.000 |
Other | 10.940 | 11.280 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.138 | 14.923 |
Price to Book | 3.670 | 2.093 |
Price to Sales | 2.865 | 1.445 |
Price to Cash Flow | 13.252 | 8.830 |
Dividend Yield | 1.866 | 2.901 |
5 Years Earnings Growth | 11.725 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.390 | 18.375 |
Consumer Cyclical | 19.620 | 13.951 |
Healthcare | 9.730 | 10.100 |
Communication Services | 7.210 | 6.131 |
Consumer Defensive | 7.100 | 8.426 |
Industrials | 6.980 | 13.071 |
Financial Services | 3.900 | 16.249 |
Basic Materials | 3.310 | 6.248 |
Energy | 2.930 | 4.900 |
Utilities | 1.440 | 2.279 |
Real Estate | 0.390 | 2.206 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Eurobolsa A FI | ES0170141032 | 3.73 | 18.33 | +0.23% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.32 | 98.08 | +0.03% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.04 | 100.02 | 0.00% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.83 | 25.24 | -0.87% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.34 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.26 | 92.980 | +0.02% | |
Cedulas TDA 6 | ES0317046003 | 1.72 | - | - | |
UniCredit S.p.A. | IT0005580656 | 1.64 | - | - | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 1.54 | - | - | |
Ibercaja Banco S.A. | ES0344251006 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 449.15M | -0.59 | -0.23 | 0.97 | ||
Uniplan Global | 40.36M | 5.07 | 3.20 | 6.55 | ||
Uniplan Proteccion 2025 | 10M | -0.31 | -2.84 | - | ||
Uniplan Proteccion 2025 II | 6.01M | 4.20 | 0.88 | - | ||
Uniplan Proteccion 2024 III PP | 3.75M | 6.22 | 2.80 | - |
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