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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.06 | 22.06 | 0.00 |
Bonds | 75.41 | 80.07 | 4.66 |
Convertible | 0.40 | 0.40 | 0.00 |
Other | 10.62 | 11.82 | 1.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 16.02 |
Price to Book | 2.65 | 2.31 |
Price to Sales | 1.89 | 1.63 |
Price to Cash Flow | 11.33 | 9.65 |
Dividend Yield | 2.19 | 2.62 |
5 Years Earnings Growth | 11.18 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.93 | 20.03 |
Financial Services | 15.71 | 16.36 |
Consumer Cyclical | 11.55 | 10.90 |
Healthcare | 10.36 | 12.51 |
Industrials | 8.98 | 11.45 |
Communication Services | 8.68 | 6.86 |
Consumer Defensive | 7.06 | 7.85 |
Energy | 4.93 | 3.97 |
Basic Materials | 3.21 | 5.87 |
Utilities | 2.48 | 3.71 |
Real Estate | 2.11 | 3.76 |
Number of long holdings: 566
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 7.48 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 4.41 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.34 | 4.83 | -0.12% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.26 | 143.15 | -0.15% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.25 | 157.34 | -0.10% | |
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 4.17 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 3.17 | - | - | |
Allianz Advancd Fxd Inc Euro Agg WT5 EUR | LU2208987847 | 2.24 | - | - | |
Future on MSCI Emerging Market Index Future | - | 2.13 | - | - | |
BetaMiner Behedged Sub-Fund A EUR Cap | LU2053007915 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.71 | 1.91 | 1.54 | ||
Quality Mejores Ideas FI | 1.99B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 | ||
Quality Inversion Decidida FI | 1.04B | 7.25 | 4.08 | 3.34 |
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