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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 29.220 | 18.070 |
Stocks | 59.780 | 60.360 | 0.580 |
Bonds | 27.480 | 31.850 | 4.370 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.195 | 15.136 |
Price to Book | 2.129 | 2.076 |
Price to Sales | 1.624 | 1.537 |
Price to Cash Flow | 9.875 | 8.427 |
Dividend Yield | 2.702 | 2.627 |
5 Years Earnings Growth | 10.514 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 16.618 |
Technology | 18.990 | 17.125 |
Industrials | 13.070 | 12.329 |
Consumer Cyclical | 12.630 | 12.987 |
Healthcare | 8.830 | 11.818 |
Consumer Defensive | 5.970 | 6.868 |
Energy | 5.710 | 5.521 |
Communication Services | 5.630 | 7.806 |
Basic Materials | 3.960 | 6.000 |
Utilities | 3.910 | 3.896 |
Real Estate | 1.930 | 2.770 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 10.00 | 187.06 | +0.76% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.87 | 26.189 | +0.08% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 5.67 | 289.00 | +0.28% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.62 | 163.39 | +0.06% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.72 | - | - | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 4.44 | 26.52 | -2.50% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.97 | 1,130.70 | +0.31% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.96 | 120.56 | +0.30% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 3.82 | 174.680 | +2.33% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 168.07M | 14.11 | 8.15 | 10.08 | ||
RFMI Multigestion FI | 116.9M | 5.09 | 2.67 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 95.49M | 4.36 | -0.03 | 1.00 | ||
Global Value Selections FI | 68.47M | 4.54 | 2.67 | 2.70 | ||
UBS Mixto Gestion Activa I FI | 48M | 4.07 | -0.07 | 1.91 |
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