Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.000 | 22.990 | 7.990 |
Stocks | 40.750 | 41.780 | 1.030 |
Bonds | 43.560 | 49.320 | 5.760 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 1.620 | 1.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.195 | 16.558 |
Price to Book | 2.519 | 2.404 |
Price to Sales | 1.804 | 1.698 |
Price to Cash Flow | 11.271 | 10.059 |
Dividend Yield | 2.098 | 2.477 |
5 Years Earnings Growth | 10.885 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 19.684 |
Financial Services | 15.770 | 15.065 |
Consumer Cyclical | 12.040 | 10.975 |
Healthcare | 12.030 | 12.921 |
Industrials | 11.700 | 12.215 |
Communication Services | 7.380 | 6.699 |
Consumer Defensive | 7.360 | 7.894 |
Basic Materials | 4.240 | 5.317 |
Energy | 3.090 | 4.274 |
Real Estate | 1.600 | 3.744 |
Utilities | 1.530 | 3.391 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02405105 | 5.87 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.51 | 48.90 | -0.14% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.02 | 25.042 | +0.08% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.70 | 106.944 | +0.05% | |
United States Treasury Bills 0% | - | 3.48 | - | - | |
United States Treasury Notes 2.75% | - | 3.26 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.04 | 27.270 | +1.75% | |
CT (Lux) American IU | LU0757425250 | 3.01 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 2.74 | 16.420 | +0.06% | |
Vontobel US Equity I EUR | LU1664635726 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 254.38M | 8.58 | 4.37 | 8.42 | ||
ES0138658002 | 146.52M | 10.42 | - | - | ||
Fondmapfre Bolsa America FI | 243.16M | 9.93 | 8.34 | 10.36 | ||
Fondmapfre Bolsa FI | 224.45M | 2.70 | 3.77 | 2.64 | ||
Fondmapfre Eleccion Prudente FI | 222.19M | 2.18 | 0.44 | - |
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