Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 26.560 | 26.160 |
Stocks | 28.470 | 30.510 | 2.040 |
Bonds | 65.850 | 73.670 | 7.820 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 4.330 | 4.400 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.058 | 16.297 |
Price to Book | 3.212 | 2.391 |
Price to Sales | 2.369 | 1.728 |
Price to Cash Flow | 14.585 | 10.106 |
Dividend Yield | 2.096 | 2.601 |
5 Years Earnings Growth | 11.695 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 20.567 |
Healthcare | 18.040 | 12.762 |
Financial Services | 16.760 | 16.563 |
Industrials | 11.140 | 11.419 |
Consumer Cyclical | 9.510 | 10.696 |
Consumer Defensive | 6.870 | 7.536 |
Communication Services | 4.310 | 6.902 |
Basic Materials | 3.230 | 5.414 |
Real Estate | 1.840 | 4.130 |
Utilities | 1.820 | 3.870 |
Energy | 1.300 | 3.745 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.80 | 103.870 | -0.34% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.06 | 153.830 | -0.09% | |
10 Year Treasury Note Future Dec 24 | - | 7.97 | - | - | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.74 | 10.74 | -0.24% | |
Morgan Stanley Investment Funds Emerging Markets C | LU1026242203 | 5.91 | 31.710 | +0.16% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.80 | 88.070 | 0.00% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 4.67 | 22.500 | 0% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 4.64 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 4.40 | 29.460 | -0.44% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 356.21M | 3.90 | 0.07 | 0.65 | ||
Caja Laboral Selek Plus FI | 273.64M | 7.77 | -0.39 | 1.15 | ||
Laboral Kutxa Renta Fija Garant III | 241.76M | 2.24 | 0.52 | 0.50 | ||
Laboral Kutxa Renta Fija Garant V | 211.62M | 4.13 | 1.01 | 0.80 | ||
Laboral Kutxa Futur FI | 188.3M | 7.96 | -2.12 | - |
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