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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 24.590 | 21.980 |
Stocks | 33.720 | 34.150 | 0.430 |
Bonds | 59.960 | 67.970 | 8.010 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 2.070 | 2.350 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.805 | 15.085 |
Price to Book | 2.063 | 2.092 |
Price to Sales | 1.428 | 1.551 |
Price to Cash Flow | 9.230 | 8.712 |
Dividend Yield | 2.632 | 2.599 |
5 Years Earnings Growth | 11.988 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.740 | 17.337 |
Financial Services | 15.240 | 16.672 |
Healthcare | 11.190 | 12.301 |
Industrials | 10.870 | 12.014 |
Communication Services | 9.620 | 7.848 |
Consumer Cyclical | 8.510 | 12.770 |
Consumer Defensive | 6.720 | 6.823 |
Basic Materials | 6.480 | 5.749 |
Real Estate | 4.540 | 2.808 |
Energy | 3.970 | 5.544 |
Utilities | 3.110 | 3.912 |
Number of long holdings: 289
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.33 | 569.81 | -0.22% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 2.95 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 2.67 | 30.20 | +0.02% | |
Groupama Entreprises IC | FR0010213355 | 2.48 | 2,409.730 | +0.00% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.18 | 26.136 | -0.05% | |
Spain (Kingdom of) | ES0L02401120 | 1.84 | - | - | |
Future on Euro BOBL Future | - | 1.72 | - | - | |
Option on Euro Stoxx 50 | - | 1.48 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 1.45 | 18.450 | +0.27% | |
SWM Valor Q FI | ES0180942007 | 1.36 | 6.509 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 3.42 | 1.33 | 1.32 | ||
Cartera Bellver SICAV S.A. | 466.55M | 4.90 | 2.08 | 2.78 | ||
Lluc Valores SICAV S.A. | 415.16M | 7.68 | 4.80 | 5.51 | ||
March Cartera Conservadora FI | 269.89M | 3.68 | 0.69 | 1.12 | ||
March Cartera Moderada FI | 173.95M | 4.94 | 0.17 | 1.89 |
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