Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.190 | 50.000 | 0.810 |
Stocks | 48.330 | 48.330 | 0.000 |
Bonds | 2.470 | 2.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.799 | 17.507 |
Price to Book | 4.130 | 2.767 |
Price to Sales | 2.671 | 2.024 |
Price to Cash Flow | 15.031 | 10.676 |
Dividend Yield | 1.434 | 2.525 |
5 Years Earnings Growth | 11.847 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 21.551 |
Financial Services | 12.600 | 16.961 |
Healthcare | 12.470 | 14.839 |
Consumer Cyclical | 10.600 | 12.565 |
Communication Services | 8.990 | 8.027 |
Industrials | 8.250 | 14.325 |
Consumer Defensive | 5.920 | 9.690 |
Energy | 3.870 | 6.717 |
Real Estate | 2.280 | 4.772 |
Utilities | 2.170 | 6.064 |
Basic Materials | 2.130 | 9.555 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers SP 500 UCITS | IE00BM67HW99 | 19.42 | 72.85 | +1.03% | |
iShares Core S&P 500 ETF | - | 19.04 | - | - | |
SPDR S&P 500 | US78462F1030 | 10.02 | 511.31 | +1.24% | |
Italy 0 14-Jun-2024 | IT0005549388 | 9.90 | 99.598 | +0.01% | |
Italy 0 14-May-2024 | IT0005545469 | 9.55 | 99.926 | +0.01% | |
Spain (Kingdom of) 0% | ES0L02406079 | 8.20 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 5.37 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 5.07 | - | - | |
Spain (Kingdom of) 0% | ES0L02404124 | 3.07 | - | - | |
Spain (Kingdom of) 0% | ES0L02407051 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 967M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 804.29M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Estandar FI | 783.66M | 8.47 | 10.88 | 9.93 |
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