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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.080 | 37.410 | 0.330 |
Bonds | 62.920 | 74.190 | 11.270 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 2.280 | 2.370 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 15.103 |
Price to Book | 2.058 | 2.069 |
Price to Sales | 1.394 | 1.532 |
Price to Cash Flow | 8.404 | 8.399 |
Dividend Yield | 2.775 | 2.632 |
5 Years Earnings Growth | 11.002 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 17.089 |
Financial Services | 13.860 | 16.626 |
Healthcare | 11.800 | 11.451 |
Industrials | 10.980 | 12.403 |
Consumer Cyclical | 9.830 | 13.013 |
Communication Services | 8.830 | 7.830 |
Consumer Defensive | 7.530 | 6.864 |
Basic Materials | 6.780 | 6.287 |
Real Estate | 4.600 | 2.820 |
Energy | 3.250 | 5.546 |
Utilities | 2.820 | 3.891 |
Number of long holdings: 281
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.26 | 527.37 | +0.91% | |
UBS MSCI EMU A-acc | LU0950668870 | 3.18 | 30.95 | +0.29% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.11 | 25.151 | +0.03% | |
Future on US 10 Year Note (CBT) | - | 1.92 | - | - | |
Spain (Kingdom of) | ES0L02401120 | 1.91 | - | - | |
Spain (Kingdom of) | ES0L02309083 | 1.78 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 1.50 | 73.531 | +0.12% | |
Spain (Kingdom of) | ES0L02312087 | 1.49 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 1.44 | 17.840 | +0.28% | |
SWM Valor Q FI | ES0180942007 | 1.39 | 6.411 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 471.35M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 417.6M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 280.01M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 177.73M | 0.77 | -0.90 | 1.55 |
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