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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.39 | 44.32 | 21.93 |
Shares | 41.09 | 42.62 | 1.53 |
Bonds | 35.38 | 46.76 | 11.38 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.41 | 0.42 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.78 | 16.65 |
Price to Book | 2.88 | 2.42 |
Price to Sales | 1.99 | 1.72 |
Price to Cash Flow | 11.83 | 10.16 |
Dividend Yield | 1.90 | 2.47 |
5 Years Earnings Growth | 11.33 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.39 | 19.78 |
Financial Services | 15.13 | 15.14 |
Healthcare | 11.62 | 12.83 |
Consumer Cyclical | 11.39 | 10.98 |
Industrials | 9.18 | 12.24 |
Energy | 9.13 | 4.25 |
Communication Services | 6.66 | 6.71 |
Consumer Defensive | 6.43 | 7.86 |
Basic Materials | 4.15 | 5.26 |
Utilities | 1.60 | 3.38 |
Real Estate | 1.33 | 3.76 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.97 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 6.15 | - | - | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 5.75 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.77 | 560.41 | +0.13% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.76 | 99.40 | -0.07% | |
Nordea 1 North American All Cap Fund BI USD | LU0772957808 | 4.70 | 411.921 | +0.58% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B073NJ12 | 3.50 | 16.310 | -0.12% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.48 | 71.19 | -0.13% | |
JPM US Value I (acc) EUR | LU1662401824 | 3.41 | - | - | |
UBS (Lux) Mny Mkt USD PREFERRED-acc | LU2498540348 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.49M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.49M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.18M | 1.35 | -1.50 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 140.79M | 0.76 | -1.09 | 0.91 |
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