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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 21.850 | 19.370 |
Stocks | 51.510 | 51.570 | 0.060 |
Bonds | 44.860 | 54.130 | 9.270 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 15.202 |
Price to Book | 2.358 | 2.113 |
Price to Sales | 1.799 | 1.568 |
Price to Cash Flow | 11.036 | 8.836 |
Dividend Yield | 3.073 | 2.585 |
5 Years Earnings Growth | 9.697 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 17.761 |
Financial Services | 18.160 | 16.646 |
Industrials | 12.040 | 12.413 |
Consumer Cyclical | 11.430 | 12.746 |
Utilities | 8.340 | 3.873 |
Healthcare | 7.940 | 11.159 |
Consumer Defensive | 7.500 | 6.811 |
Communication Services | 5.740 | 7.922 |
Energy | 3.860 | 5.369 |
Basic Materials | 3.030 | 6.305 |
Real Estate | 0.520 | 2.747 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree US Quality Dividend Growth UCITS - USD | IE00BZ56RD98 | 5.38 | 43.34 | +1.00% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 5.21 | 11,206.430 | +0.02% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 5.16 | 119.320 | -0.07% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 5.12 | 22.300 | +0.72% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 5.09 | 20.10 | +1.01% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 5.01 | 1,586.310 | +0.04% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.96 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 4.68 | - | - | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 4.61 | 125.619 | -0.07% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.04 | 161.41 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 469.75M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 411.48M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 270.47M | 3.11 | 0.37 | 1.08 | ||
March Cartera Moderada FI | 175.85M | 4.34 | -0.32 | 1.86 |
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