Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 14.970 | 8.250 |
Shares | 37.580 | 37.580 | 0.000 |
Bonds | 49.660 | 49.660 | 0.000 |
Convertible | 6.040 | 6.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.818 | 14.951 |
Price to Book | 5.041 | 2.039 |
Price to Sales | 4.142 | 1.379 |
Price to Cash Flow | 17.198 | 8.462 |
Dividend Yield | 1.406 | 2.952 |
5 Years Earnings Growth | 11.112 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.740 | 15.373 |
Consumer Cyclical | 15.370 | 12.501 |
Basic Materials | 13.270 | 6.471 |
Consumer Defensive | 8.310 | 8.476 |
Financial Services | 1.810 | 16.613 |
Healthcare | 1.760 | 11.803 |
Communication Services | 1.300 | 5.865 |
Industrials | 1.180 | 14.271 |
Energy | 0.580 | 4.908 |
Utilities | 0.350 | 4.405 |
Real Estate | 0.310 | 2.548 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGM4 21062024 | DE000C6XKBW6 | 11.84 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.29 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.68 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 2.82 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 2.81 | - | - | |
Telefonica Europe B V 0% | XS2109819859 | 2.79 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.62 | 15.61 | 0.00% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.52 | 66.21 | +0.28% | |
ASML Holding | NL0010273215 | 2.42 | 893.90 | +1.46% | |
SAP | DE0007164600 | 2.30 | 167.370 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.22M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.33M | 1.93 | 2.57 | 2.46 | ||
Aviva Renta Variable Zona No Euro A | 171.18M | 4.83 | 4.55 | 7.07 | ||
Santalucoa Renta Zona No Euro B | 171.18M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 171.18M | 4.71 | 4.19 | - |
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