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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 25.730 | 14.700 |
Shares | 17.460 | 20.170 | 2.710 |
Bonds | 70.410 | 79.190 | 8.780 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.340 | 2.550 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.983 | 16.017 |
Price to Book | 2.316 | 2.317 |
Price to Sales | 1.705 | 1.631 |
Price to Cash Flow | 10.459 | 9.665 |
Dividend Yield | 2.351 | 2.603 |
5 Years Earnings Growth | 10.104 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 20.530 |
Financial Services | 17.190 | 14.463 |
Healthcare | 12.630 | 12.640 |
Industrials | 11.940 | 11.644 |
Consumer Cyclical | 11.840 | 11.091 |
Consumer Defensive | 7.400 | 7.782 |
Communication Services | 6.910 | 7.114 |
Basic Materials | 4.130 | 6.178 |
Energy | 3.630 | 4.129 |
Utilities | 1.480 | 3.828 |
Real Estate | 1.310 | 3.906 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.79 | 25.254 | +0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.74 | 107.269 | +0.11% | |
Spain (Kingdom of) 0% | ES0L02405105 | 5.15 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 4.57 | 16.510 | 0.00% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.14 | 152.880 | +0.03% | |
United States Treasury Bills 0% | - | 4.11 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.04 | 97.471 | +0.00% | |
Nordea 1 - European Corporate Bd BP EUR | LU0173783928 | 3.96 | - | - | |
MS INVF Global Asset Backed Secs Z USD | LU0858068314 | 3.77 | - | - | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.60 | 165.060 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 261.89M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 245.79M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 249.68M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 249.68M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 227.95M | 0.75 | 2.54 | 2.31 |
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