Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.38 | 95.38 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 4.97 | 4.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 17.69 |
Price to Book | 2.38 | 2.84 |
Price to Sales | 1.48 | 2.02 |
Price to Cash Flow | 8.52 | 11.62 |
Dividend Yield | 2.40 | 2.12 |
5 Years Earnings Growth | 11.26 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.58 | 21.95 |
Financial Services | 14.51 | 15.48 |
Healthcare | 14.02 | 14.35 |
Industrials | 12.12 | 12.12 |
Consumer Cyclical | 10.04 | 10.65 |
Communication Services | 6.34 | 7.30 |
Consumer Defensive | 4.97 | 8.45 |
Utilities | 4.75 | 2.59 |
Energy | 4.47 | 4.04 |
Basic Materials | 4.32 | 4.38 |
Real Estate | 2.89 | 2.80 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Glbl Quality Gr EUR S Ac | LU1076253134 | 10.02 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 10.01 | 274.860 | +0.05% | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 9.99 | 36.045 | +1.50% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 9.82 | 60.230 | -0.28% | |
AXA IM US Enhanced Index Eq QI I € Acc | IE00BZ01QT89 | 8.91 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.86 | 37.168 | +0.37% | |
FTGF CB US Lg Cp Gr U USD Acc | IE00BZ1CSN85 | 6.24 | - | - | |
E-mini S&P 500 Future Mar 23 | - | 5.91 | - | - | |
WisdomTree Long CHF Short EUR 3x Daily | JE00B3XPTF07 | 4.96 | 57.64 | +0.03% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 4.94 | 217.47 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.09B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 293.55M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 293.55M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 268.4M | 1.35 | -1.50 | -0.02 |
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