Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.78 | 77.78 | 0.00 |
Bonds | 20.85 | 20.85 | 0.00 |
Other | 19.93 | 19.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 13.37 |
Price to Book | 1.73 | 1.91 |
Price to Sales | 1.41 | 1.64 |
Price to Cash Flow | 7.90 | 7.85 |
Dividend Yield | 3.22 | 3.29 |
5 Years Earnings Growth | 12.96 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.63 | 24.14 |
Financial Services | 20.35 | 22.32 |
Consumer Cyclical | 11.53 | 14.57 |
Industrials | 9.86 | 6.98 |
Healthcare | 7.42 | 4.01 |
Communication Services | 7.03 | 9.41 |
Consumer Defensive | 5.97 | 7.47 |
Basic Materials | 4.83 | 5.03 |
Energy | 3.61 | 4.67 |
Utilities | 3.34 | 2.41 |
Real Estate | 1.41 | 2.58 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 20.85 | 102.710 | -0.45% | |
Chicago SRW Wheat TAS Future June 24 | - | 19.93 | - | - | |
Lyxor MSCI EM Asia | LU1781541849 | 17.75 | 10.59 | +0.32% | |
MSCI Emerging Markets EMEA Index June14 | - | 9.39 | - | - | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 7.32 | 70.78 | +0.06% | |
abrdnI-Emerg Market SDG Equity X Acc EUR | LU2257594726 | 6.37 | - | - | |
Wellington Emerg Mkt Devpmt EUR S Ac | IE000TLCKN59 | 6.20 | - | - | |
Stewart Inv Glbl Em Mkts Sust VI EUR Acc | IE00BFY85R68 | 6.10 | - | - | |
Robeco QI EM Active Equities F € | LU0940007189 | 5.75 | - | - | |
Schroder ISF Em Mkts Eq Imp E Acc EUR | LU2347501194 | 5.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 439.34M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 339.89M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 278.12M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.12M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.96M | 1.07 | -0.05 | 0.70 |
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