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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.950 | 25.520 | 0.570 |
Stocks | 41.390 | 41.750 | 0.360 |
Bonds | 32.480 | 32.490 | 0.010 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.758 | 15.094 |
Price to Book | 1.712 | 2.067 |
Price to Sales | 1.496 | 1.529 |
Price to Cash Flow | 7.906 | 8.393 |
Dividend Yield | 2.994 | 2.632 |
5 Years Earnings Growth | 11.752 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.590 | 13.006 |
Utilities | 14.140 | 3.892 |
Communication Services | 13.920 | 7.828 |
Technology | 12.890 | 17.077 |
Financial Services | 12.660 | 16.622 |
Industrials | 10.100 | 12.396 |
Healthcare | 9.260 | 11.457 |
Consumer Defensive | 4.400 | 6.881 |
Basic Materials | 2.090 | 6.312 |
Energy | 1.810 | 5.541 |
Real Estate | 1.140 | 2.821 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.25 | 529.78 | +1.24% | |
Italy 0 15-Apr-2024 | IT0005439275 | 6.90 | 99.972 | +0.00% | |
United States Treasury Bills 5.07814% | - | 4.64 | - | - | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 3.75 | 27.01 | +0.45% | |
SWM Valor Q FI | ES0180942007 | 3.67 | 6.400 | 0% | |
Spain (Kingdom of) 3.70069% | ES0L02405105 | 3.44 | - | - | |
Alphabet Inc Class A | - | 3.22 | - | - | |
United States Treasury Bills 5.04709% | - | 3.09 | - | - | |
Atlantica Sustainable Infrastructure | GB00BLP5YB54 | 2.66 | 22.36 | +1.64% | |
Schroder ISF QEP Glbl EM IZ Acc EUR | LU2004795139 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 165.46M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.67M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.85M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.61M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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