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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.330 | 14.330 | 0.000 |
Bonds | 64.890 | 67.010 | 2.120 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 29.010 | 29.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.240 | 14.088 |
Price to Book | 2.491 | 1.955 |
Price to Sales | 1.802 | 1.455 |
Price to Cash Flow | 9.296 | 8.574 |
Dividend Yield | 2.444 | 3.298 |
5 Years Earnings Growth | 10.751 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.230 | 9.648 |
Technology | 21.520 | 17.209 |
Financial Services | 9.680 | 17.463 |
Real Estate | 9.580 | 3.129 |
Healthcare | 8.360 | 11.775 |
Consumer Cyclical | 7.810 | 14.417 |
Communication Services | 6.370 | 7.848 |
Industrials | 5.780 | 11.840 |
Consumer Defensive | 4.220 | 7.237 |
Basic Materials | 1.870 | 8.621 |
Utilities | 1.570 | 5.887 |
Number of long holdings: 199
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Floating Rate Euro Corporate | LU1681041114 | 14.04 | 105.45 | +0.01% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 9.25 | 100.66 | 0.00% | |
Spain (Kingdom of) 3.91% | ES00000129E0 | 8.47 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 7.56 | - | - | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 7.11 | 193.45 | +0.26% | |
Italy 0 14-Jun-2024 | IT0005549388 | 6.97 | 99.556 | +0.00% | |
Futuro:Stxe 600 (Eur) Pr | - | 6.10 | - | - | |
Future on S&P 500 | - | 5.30 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.10 | 98.24 | +0.03% | |
Betaminer I Sub-Fund A Units EUR Cap | LU1650062323 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 690.93M | 5.47 | 4.67 | 4.49 | ||
BBVA Europa Positivo II FI | 143.74M | 1.39 | -0.20 | - | ||
BBVA Mi Objetivo 2026 FI | 123.99M | 1.99 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 116.39M | 0.59 | -1.45 | - | ||
BBVA Rendimiento Espaoa II FI | 94.28M | 0.54 | -1.38 | - |
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