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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.830 | 10.270 | 0.440 |
Bonds | 106.500 | 108.030 | 1.530 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 14.870 |
Price to Book | 2.137 | 2.136 |
Price to Sales | 1.509 | 1.506 |
Price to Cash Flow | 9.037 | 9.163 |
Dividend Yield | 2.791 | 2.929 |
5 Years Earnings Growth | 9.002 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.720 | 13.178 |
Utilities | 14.110 | 2.577 |
Financial Services | 13.930 | 16.670 |
Healthcare | 13.610 | 10.186 |
Technology | 10.580 | 18.922 |
Consumer Defensive | 8.990 | 8.145 |
Consumer Cyclical | 7.250 | 13.347 |
Basic Materials | 5.210 | 6.296 |
Communication Services | 4.330 | 5.920 |
Energy | 4.060 | 4.708 |
Real Estate | 3.210 | 2.216 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 15.23 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI | LU0290356954 | 12.14 | 201.03 | +0.19% | |
Euro Bobl Future Sept 24 | - | 11.79 | - | - | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc | IE000SIZJ2B2 | 10.07 | 5.13 | 0.04% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.51 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 7.13 | - | - | |
Mutuafondo Bonos Financieros L FI | ES0124143027 | 4.09 | - | - | |
France (Republic Of) 0% | FR0128379494 | 3.75 | - | - | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 2.33 | 100.13 | +0.01% | |
Ruffer Total Return Intl H EUR Cap | LU2047577635 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Renta Fija PP | 37.43M | 3.06 | 1.13 | 0.63 | ||
SECI Seleccion Gestoras PP | 7.07M | 6.80 | 2.31 | 1.30 | ||
SECI Bolsa Activo | 6.83M | 6.14 | 1.71 | 1.78 |
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