
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 12.39 | 9.32 |
Stocks | 19.61 | 19.61 | 0.00 |
Bonds | 73.85 | 74.98 | 1.13 |
Convertible | 1.22 | 1.22 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 2.20 | 2.23 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 16.42 |
Price to Book | 3.23 | 2.48 |
Price to Sales | 2.17 | 1.81 |
Price to Cash Flow | 13.89 | 10.51 |
Dividend Yield | 2.01 | 2.55 |
5 Years Earnings Growth | 10.09 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.14 | 21.04 |
Healthcare | 17.62 | 12.01 |
Financial Services | 15.73 | 17.00 |
Industrials | 10.88 | 11.61 |
Consumer Cyclical | 10.07 | 11.24 |
Communication Services | 5.88 | 7.18 |
Consumer Defensive | 5.04 | 7.21 |
Basic Materials | 2.52 | 5.00 |
Utilities | 2.21 | 3.39 |
Energy | 2.09 | 3.55 |
Real Estate | 1.81 | 3.99 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 12.52 | 93.13 | -0.25% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 8.26 | 10.96 | -0.18% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 7.42 | 101.270 | +0.24% | |
Germany 0 15-Aug-2030 | DE0001030708 | 7.10 | 87.500 | -0.30% | |
Germany 0 15-Aug-2031 | DE0001030732 | 6.91 | 84.820 | -0.13% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 6.49 | 83.320 | -0.14% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 3.62 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.54 | 216.590 | -0.10% | |
Lazard Credit Fi SRI PD EUR | FR0013306743 | 3.35 | - | - | |
Spain (Kingdom of) 2.94% | ES0L02502075 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 464.46M | 1.74 | 2.12 | - | ||
Caja Laboral Selek Plus FI | 268.51M | 2.87 | 1.87 | 0.70 | ||
Laboral Kutxa Renta Fija Garant III | 241.03M | 0.47 | 1.02 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.54M | 0.48 | 1.60 | 0.83 | ||
Laboral Kutxa Futur FI | 176.05M | -0.98 | 0.66 | - |
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