Please try another search
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 | 14.870 |
Price to Book | 2.154 | 2.136 |
Price to Sales | 1.522 | 1.506 |
Price to Cash Flow | 9.103 | 9.163 |
Dividend Yield | 2.774 | 2.929 |
5 Years Earnings Growth | 9.011 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.670 | 13.178 |
Financial Services | 14.040 | 16.670 |
Utilities | 13.910 | 2.577 |
Healthcare | 13.700 | 10.186 |
Technology | 10.800 | 18.922 |
Consumer Defensive | 9.100 | 8.145 |
Consumer Cyclical | 7.180 | 13.347 |
Basic Materials | 5.130 | 6.296 |
Communication Services | 4.290 | 5.920 |
Energy | 4.000 | 4.708 |
Real Estate | 3.180 | 2.216 |
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 | 201.03 | +0.19% | |
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 | 52.51M | 3.07 | 1.02 | 0.81 | ||
SECI Seleccion Gestoras PP | 7.07M | 6.80 | 2.31 | 1.30 | ||
SECI Bolsa Activo | 6.83M | 6.14 | 1.71 | 1.78 |
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