Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.24 | 23.24 | 0.00 |
Bonds | 81.08 | 84.88 | 3.80 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 10.38 | 10.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 11.78 |
Price to Book | 1.53 | 1.60 |
Price to Sales | 1.33 | 1.58 |
Price to Cash Flow | 6.94 | 7.17 |
Dividend Yield | 3.40 | 3.86 |
5 Years Earnings Growth | 11.32 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 22.00 |
Financial Services | 22.68 | 24.93 |
Consumer Cyclical | 12.25 | 12.56 |
Communication Services | 8.73 | 8.73 |
Basic Materials | 6.97 | 5.71 |
Industrials | 6.68 | 7.03 |
Consumer Defensive | 5.50 | 7.99 |
Energy | 5.24 | 3.09 |
Healthcare | 3.63 | 4.10 |
Utilities | 2.50 | 2.45 |
Real Estate | 1.49 | 3.24 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Em Mkts Govt Bd Idx (LU) I2 USD | LU1064902957 | 19.05 | - | - | |
Future on MSCI Emerging Market Index Future | - | 17.31 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 15.78 | 5.49 | -0.59% | |
Bloomberg Commodity Index Future Dec23 | - | 10.02 | - | - | |
Global Evolution Funds Frontier Markets I EUR | LU0501220262 | 7.90 | 182.430 | -0.05% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 7.83 | 153.550 | +0.16% | |
Capital Group Emerging Markets Local Currency Debt | LU0532656260 | 7.78 | 10.010 | +0.40% | |
Pictet-Emerging Local Ccy Dbt J EUR | LU1970672843 | 6.36 | - | - | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR | LU0332401396 | 6.34 | - | - | |
Xtrackers II USD Emerging Markets Bond UCITS 2D | LU0677077884 | 5.07 | 11.26 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.31 | 0.24 | 0.29 |
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