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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.10 | 40.10 | 0.00 |
Stocks | 11.66 | 15.28 | 3.62 |
Bonds | 48.23 | 62.03 | 13.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.28 | 15.09 |
Price to Book | 1.18 | 2.13 |
Price to Sales | 0.47 | 1.43 |
Price to Cash Flow | 3.54 | 9.01 |
Dividend Yield | 4.32 | 3.00 |
5 Years Earnings Growth | 6.53 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.81 | 16.61 |
Consumer Cyclical | 18.03 | 11.41 |
Industrials | 17.08 | 14.36 |
Energy | 13.46 | 4.96 |
Consumer Defensive | 9.51 | 8.04 |
Communication Services | 8.15 | 6.25 |
Financial Services | 4.31 | 16.74 |
Healthcare | 3.79 | 12.67 |
Basic Materials | 3.47 | 6.28 |
Utilities | 3.39 | 4.63 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.15% | ES00000127H7 | 10.85 | - | - | |
Spain 9Y | ES00000123B9 | 9.78 | 3.112 | +0.29% | |
Germany (Federal Republic Of) | DE0001141737 | 9.18 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.59 | 97.81 | -0.03% | |
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025 | ES0200002006 | 3.62 | 98.589 | +0.02% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.61 | 95.96 | -0.05% | |
Caixabank S.A. 0.75% | XS1752476538 | 3.39 | - | - | |
Santander Consumer Finance, S.A. 1% | XS1413580579 | 3.36 | - | - | |
RCI Banque S.A. 0.28% | FR0013260486 | 3.33 | - | - | |
Central Bank of Savings Banks Finland PLC 0.11% | XS1788972765 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segurfondo S&P 100 Cubierto FI | 385.61M | 7.24 | 7.15 | 10.37 | ||
Nuclefon FI | 82.72M | 1.56 | 2.67 | 0.99 | ||
Segurfondo Renta Variable FI | 5.05M | 6.96 | 13.57 | 3.54 |
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