Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.44 | 58.44 | 0.00 |
Bonds | 43.77 | 46.52 | 2.75 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 14.99 |
Price to Book | 2.50 | 2.04 |
Price to Sales | 1.64 | 1.39 |
Price to Cash Flow | 9.49 | 8.47 |
Dividend Yield | 2.36 | 2.96 |
5 Years Earnings Growth | 11.42 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.78 | 15.33 |
Consumer Cyclical | 15.53 | 12.47 |
Industrials | 12.15 | 14.24 |
Communication Services | 10.03 | 5.82 |
Financial Services | 8.33 | 16.68 |
Healthcare | 8.05 | 11.79 |
Consumer Defensive | 6.86 | 8.56 |
Basic Materials | 4.40 | 6.51 |
Utilities | 3.45 | 4.44 |
Energy | 2.43 | 4.92 |
Real Estate | 0.99 | 2.53 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.55 | 564.99 | +0.17% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 10.27 | 1,086.88 | +0.09% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.13 | 51.79 | -0.38% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 4.05 | 158.69 | +0.46% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.92 | 105.24 | -0.09% | |
ASML Holding | NL0010273215 | 3.15 | 958.90 | +0.15% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 2.89 | 80.76 | -0.37% | |
BASF SE 0.08% | XS2595418323 | 2.68 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 2.67 | 10.950 | -0.27% | |
Louis Vuitton | FR0000121014 | 2.64 | 762.50 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 |
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