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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.41 | 30.36 | 8.95 |
Stocks | 9.60 | 11.32 | 1.72 |
Bonds | 62.97 | 65.08 | 2.11 |
Convertible | 3.01 | 3.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.97 | 2.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 16.30 |
Price to Book | 2.84 | 2.49 |
Price to Sales | 1.94 | 1.85 |
Price to Cash Flow | 13.51 | 10.17 |
Dividend Yield | 1.91 | 2.44 |
5 Years Earnings Growth | 8.89 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.83 | 12.60 |
Industrials | 33.48 | 12.04 |
Basic Materials | 8.64 | 6.88 |
Financial Services | 8.55 | 15.30 |
Technology | 6.46 | 20.52 |
Consumer Cyclical | 4.66 | 12.45 |
Real Estate | 0.62 | 2.95 |
Consumer Defensive | 0.35 | 7.66 |
Energy | -0.25 | 3.37 |
Communication Services | -0.29 | 7.47 |
Utilities | -1.06 | 3.05 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIH Renta Fija C FI | ES0142167008 | 11.58 | - | - | |
Merch-Fontemar FI | ES0138914033 | 11.04 | 27.56 | -0.21% | |
SIH Ahorro C FI | ES0141580003 | 9.06 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.68 | 95.500 | -0.02% | |
SIH FCP S/T EUR B Instl | LU1091599057 | 4.36 | - | - | |
Btp-1mz25 5% | IT0004513641 | 3.47 | 100.39 | -0.01% | |
United States Treasury Notes 1.13% | - | 3.38 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 3.18 | 176.790 | -0.70% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 2.87 | 240.55 | -0.21% | |
Kutxabank SA 4.75% | ES0343307031 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 97.64M | 8.11 | 1.92 | 0.40 | ||
DP Salud FI | 30.89M | 7.47 | 4.73 | 6.75 | ||
DP Fonglobal FI | 19.64M | 7.06 | 2.60 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.05M | 14.30 | 4.01 | 1.84 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 10.98 | 2.15 | 2.25 |
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