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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.41 | 13.36 | 2.95 |
Stocks | 23.92 | 23.92 | 0.00 |
Bonds | 63.30 | 63.30 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 2.37 | 2.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 16.03 |
Price to Book | 2.77 | 2.32 |
Price to Sales | 1.81 | 1.63 |
Price to Cash Flow | 9.55 | 9.67 |
Dividend Yield | 2.04 | 2.61 |
5 Years Earnings Growth | 11.48 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.25 | 20.52 |
Financial Services | 14.17 | 14.46 |
Healthcare | 13.04 | 12.62 |
Communication Services | 13.04 | 7.08 |
Consumer Cyclical | 12.21 | 11.11 |
Consumer Defensive | 6.03 | 7.79 |
Energy | 5.68 | 4.14 |
Basic Materials | 3.54 | 6.19 |
Industrials | 1.07 | 11.64 |
Real Estate | 0.97 | 3.90 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 2.91 | 96.702 | +0.06% | |
United States Treasury Notes 0.5% | - | 2.72 | - | - | |
United States Treasury Notes 0.125% | - | 2.37 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.31 | 98.20 | +0.03% | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.23 | 98.248 | +0.02% | |
Microsoft | US5949181045 | 2.09 | 424.01 | +1.91% | |
Apple | US0378331005 | 2.05 | 195.87 | +0.78% | |
Spain 0 31-May-2024 | ES0000012H33 | 2.02 | 99.983 | +0.00% | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% | ES0378641320 | 1.87 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 602.15M | 2.35 | 1.10 | - | ||
ES0174088007 | 332.27M | 0.99 | - | - | ||
ES0174215006 | 427.6M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 391.75M | 0.97 | 0.35 | 0.23 | ||
Rural Mixto 25 FI | 382.43M | 1.44 | 1.30 | 0.20 |
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