![Bitcoin price today: edges down to $96.4k but remains range-bound](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 11.240 | 6.730 |
Stocks | 16.180 | 19.070 | 2.890 |
Bonds | 79.040 | 83.300 | 4.260 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.447 | 15.249 |
Price to Book | 2.211 | 2.118 |
Price to Sales | 1.685 | 1.576 |
Price to Cash Flow | 10.220 | 8.730 |
Dividend Yield | 2.626 | 2.578 |
5 Years Earnings Growth | 10.763 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 17.899 |
Utilities | 14.380 | 3.856 |
Industrials | 12.730 | 12.474 |
Energy | 9.550 | 5.323 |
Consumer Cyclical | 8.950 | 12.767 |
Communication Services | 5.770 | 7.961 |
Financial Services | 5.170 | 16.670 |
Consumer Defensive | 5.170 | 6.779 |
Healthcare | 4.510 | 11.254 |
Real Estate | 4.180 | 2.752 |
Basic Materials | 3.630 | 6.098 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 6.73 | 97.91 | +0.02% | |
United States Treasury Bonds | - | 5.94 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.89 | 118.956 | +0.01% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.54 | 162.070 | -0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.03 | 100.626 | -0.02% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.92 | 99.90 | +0.01% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.17 | 103.830 | 0.00% | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 3.49 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.33 | 93.700 | +0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.18 | 104.080 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 1.18 | 1.83 | 1.34 | ||
Cartera Bellver SICAV S.A. | 461.29M | 2.05 | 2.30 | 2.55 | ||
Lluc Valores SICAV S.A. | 425.6M | 3.12 | 4.77 | 5.23 | ||
March Cartera Conservadora FI | 269.13M | 0.97 | 2.04 | 1.12 | ||
March Cartera Moderada FI | 179.78M | 1.54 | 2.18 | 1.94 |
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