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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.700 | 7.940 | 0.240 |
Bonds | 105.390 | 105.390 | 0.000 |
Convertible | 8.190 | 8.190 | 0.000 |
Other | 12.500 | 12.760 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.295 | 14.955 |
Price to Book | 3.191 | 2.099 |
Price to Sales | 2.330 | 1.445 |
Price to Cash Flow | 13.090 | 8.855 |
Dividend Yield | 2.206 | 2.894 |
5 Years Earnings Growth | 10.665 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 18.154 |
Consumer Cyclical | 19.580 | 14.085 |
Industrials | 14.030 | 13.081 |
Healthcare | 12.660 | 10.112 |
Consumer Defensive | 9.510 | 8.415 |
Basic Materials | 6.110 | 6.274 |
Communication Services | 4.650 | 6.094 |
Financial Services | 3.180 | 16.401 |
Energy | 2.880 | 4.855 |
Utilities | 1.120 | 2.243 |
Real Estate | 0.730 | 2.208 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.05 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 14.30 | - | - | |
Fu Tym4 06.24 (37201) | - | 3.35 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.05 | 93.060 | +0.01% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.88 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.55 | - | - | |
Fu Esm4 06.24 (36996) | - | 2.23 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 2.16 | 18.50 | -0.19% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.05 | 25.60 | 0% | |
Kutxabank SA | ES0343307023 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan IV PP | 250.75M | 0.14 | 0.70 | 1.48 | ||
Uniplan Global | 41.02M | 5.07 | 3.20 | 6.55 | ||
Uniplan Proteccion 2025 | 10.01M | -0.31 | -2.84 | - | ||
Uniplan Proteccion 2025 II | 6.06M | 4.20 | 0.88 | - | ||
Uniplan Proteccion 2024 III PP | 3.78M | 6.22 | 2.80 | - |
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