Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.990 | 31.910 | 13.920 |
Stocks | 58.040 | 58.040 | 0.000 |
Bonds | 18.990 | 19.240 | 0.250 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.920 | 4.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.354 | 15.084 |
Price to Book | 1.576 | 2.094 |
Price to Sales | 1.074 | 1.552 |
Price to Cash Flow | 5.878 | 8.718 |
Dividend Yield | 3.665 | 2.597 |
5 Years Earnings Growth | 14.579 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.610 | 12.771 |
Industrials | 14.550 | 12.010 |
Technology | 12.760 | 17.340 |
Communication Services | 9.750 | 7.861 |
Financial Services | 9.710 | 16.684 |
Energy | 9.050 | 5.535 |
Consumer Defensive | 7.970 | 6.821 |
Healthcare | 7.570 | 12.301 |
Basic Materials | 6.980 | 5.745 |
Real Estate | 3.280 | 2.802 |
Utilities | 1.770 | 3.909 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 12.99 | 84.550 | +0.23% | |
Ferrovial SA | ES0118900010 | 3.92 | - | - | |
Cie Automotive | ES0105630315 | 3.14 | 25.300 | +1.61% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.99 | 256.29 | -0.77% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.62 | 49.80 | +0.95% | |
Global Dominion | ES0105130001 | 1.98 | 2.795 | +4.29% | |
Neuberger Berman Uncorrelated Strategies Fund EUR | IE00BF2F4L66 | 1.92 | 9.620 | 0% | |
Pictet-Chinese Local Currency Debt J EUR | LU2265025218 | 1.83 | - | - | |
ING Groep | NL0011821202 | 1.66 | 14.84 | +1.41% | |
BNY Mellon US Muncpl Infras Dbt USD WAcc | IE00BDCJZ442 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 467.5M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 414.64M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 272M | 3.72 | 0.57 | 1.14 | ||
March Cartera Moderada FI | 176.32M | 5.26 | -0.03 | 1.95 |
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