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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.39 | 44.32 | 21.93 |
Stocks | 41.09 | 42.62 | 1.53 |
Bonds | 35.38 | 46.76 | 11.38 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.41 | 0.42 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.78 | 16.56 |
Price to Book | 2.88 | 2.40 |
Price to Sales | 1.99 | 1.70 |
Price to Cash Flow | 11.83 | 10.06 |
Dividend Yield | 1.90 | 2.48 |
5 Years Earnings Growth | 11.33 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.39 | 19.68 |
Financial Services | 15.13 | 15.07 |
Healthcare | 11.62 | 12.92 |
Consumer Cyclical | 11.39 | 10.97 |
Industrials | 9.18 | 12.21 |
Energy | 9.13 | 4.27 |
Communication Services | 6.66 | 6.70 |
Consumer Defensive | 6.43 | 7.89 |
Basic Materials | 4.15 | 5.32 |
Utilities | 1.60 | 3.39 |
Real Estate | 1.33 | 3.74 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.97 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 6.15 | - | - | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 5.75 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.77 | 537.42 | +0.21% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.76 | 100.42 | -0.55% | |
Nordea 1 North American All Cap Fund BI USD | LU0772957808 | 4.70 | 391.737 | +2.05% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B073NJ12 | 3.50 | 16.100 | +0.25% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.48 | 67.28 | 0.00% | |
JPM US Value I (acc) EUR | LU1662401824 | 3.41 | - | - | |
UBS (Lux) Mny Mkt USD PREFERRED-acc | LU2498540348 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.27M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.27M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.61M | 2.34 | -1.23 | 0.10 | ||
Bankia Garantizado Creciente 2024 | 140.99M | 0.52 | -1.29 | 0.92 |
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