
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.920 | 0.060 |
Stocks | 62.300 | 62.300 | 0.000 |
Bonds | 29.250 | 29.250 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.652 | 16.172 |
Price to Book | 2.618 | 2.295 |
Price to Sales | 2.105 | 1.656 |
Price to Cash Flow | 11.200 | 10.153 |
Dividend Yield | 2.411 | 2.794 |
5 Years Earnings Growth | 10.206 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.500 | 17.548 |
Technology | 14.910 | 19.459 |
Healthcare | 14.680 | 10.725 |
Communication Services | 12.540 | 6.935 |
Basic Materials | 11.970 | 5.326 |
Industrials | 10.290 | 13.833 |
Consumer Cyclical | 6.680 | 13.153 |
Energy | 5.850 | 4.174 |
Real Estate | 2.970 | 1.545 |
Consumer Defensive | 1.470 | 6.255 |
Utilities | 1.140 | 3.323 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 15.17 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 4.54 | 90.70 | -0.59% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.25 | 28.57 | +1.91% | |
Roche Holding Participation | CH0012032048 | 3.62 | 309.20 | +1.01% | |
Air Liquide | FR0000120073 | 3.13 | 177.52 | -0.15% | |
Airbus Group | NL0000235190 | 2.94 | 166.64 | -0.43% | |
Novo Nordisk B | DK0062498333 | 2.91 | 528.8 | -2.85% | |
Shell | GB00BP6MXD84 | 2.73 | 32.82 | -0.65% | |
Air France KLM 8.125% | FR001400F2R8 | 2.63 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.24M | 1.49 | 3.54 | 1.70 | ||
EDM Pensiones Dos RVI | 18.04M | 2.34 | 9.57 | 5.65 | ||
Aurrikuspena Osasunrenta EPSV | 6.97M | 1.66 | 4.00 | 1.56 | ||
Finanbest Eficiente Renta Fija Mix | 3.68M | 1.70 | 3.01 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.85M | 4.12 | 4.72 | 3.82 |
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