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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.090 | 10.530 | 0.440 |
Bonds | 106.830 | 108.350 | 1.520 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.834 | 14.838 |
Price to Book | 2.154 | 2.108 |
Price to Sales | 1.522 | 1.495 |
Price to Cash Flow | 9.103 | 9.111 |
Dividend Yield | 2.774 | 2.987 |
5 Years Earnings Growth | 9.011 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.670 | 13.119 |
Financial Services | 14.040 | 16.826 |
Utilities | 13.910 | 2.525 |
Healthcare | 13.700 | 10.236 |
Technology | 10.800 | 18.806 |
Consumer Defensive | 9.100 | 8.104 |
Consumer Cyclical | 7.180 | 13.355 |
Basic Materials | 5.130 | 6.101 |
Communication Services | 4.290 | 6.005 |
Energy | 4.000 | 4.652 |
Real Estate | 3.180 | 2.304 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI | LU0290356954 | 12.13 | 201.87 | +0.02% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.89 | - | - | |
Mutuafondo L FI | ES0165237019 | 10.14 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 8.96 | - | - | |
Euro Bobl Future Sept 24 | - | 8.64 | - | - | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc | IE000SIZJ2B2 | 8.05 | 5.13 | -0.04% | |
France (Republic Of) 0% | FR0128379494 | 4.72 | - | - | |
Mutuafondo Bonos Financieros L FI | ES0124143027 | 4.07 | - | - | |
Fondo Altamar Global Viii Fcr | ES0157100001 | 2.61 | - | - | |
Repsol International Finance B.V. 2% | XS2156581394 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.7M | 2.82 | 0.94 | 0.78 | ||
SECI Seleccion Gestoras PP | 6.91M | 6.12 | 2.09 | 1.24 | ||
SECI Bolsa Activo | 6.84M | 5.12 | 1.38 | 1.68 |
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