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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.210 | 106.430 | 14.220 |
Shares | 1.580 | 1.580 | 0.000 |
Bonds | 6.210 | 6.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.744 | 14.010 |
Price to Book | 2.004 | 1.944 |
Price to Sales | 1.570 | 1.456 |
Price to Cash Flow | 9.515 | 8.658 |
Dividend Yield | 2.195 | 3.328 |
5 Years Earnings Growth | 16.361 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.160 | 14.419 |
Technology | 16.870 | 17.263 |
Industrials | 14.070 | 11.827 |
Financial Services | 13.840 | 17.592 |
Basic Materials | 9.960 | 8.679 |
Consumer Defensive | 7.980 | 7.187 |
Healthcare | 7.220 | 11.656 |
Energy | 4.580 | 9.637 |
Communication Services | 3.720 | 7.915 |
Utilities | 3.560 | 5.837 |
Real Estate | 1.040 | 3.112 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 10Y | ES00000123K0 | 72.12 | 3.357 | +1.76% | |
Spain (Kingdom of) | ES00000123N4 | 33.01 | - | - | |
Germany 0 15-May-2035 | DE0001102515 | 2.49 | 75.650 | +0.01% | |
OAT FRGOVT 0 25-Oct-2026 | FR0010810135 | 1.68 | 92.780 | -0.14% | |
Option on Euro Stoxx 50 | - | 1.58 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 0.82 | 103.540 | -0.10% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 0.39 | 82.32 | -0.33% | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 0.29 | 100.002 | +0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.20 | 97.90 | -0.13% | |
Germany 0 15-May-2036 | DE0001102549 | 0.11 | 73.000 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.31B | 3.30 | 2.80 | - | ||
Caixabank Destino 2030 Plus FI | 1.31B | 3.44 | 3.21 | - | ||
Caixabank Destino 2022 Estoindar FI | 424.8M | 2.58 | 1.20 | - | ||
Caixabank Destino 2022 Plus FI | 251.74M | 2.72 | 1.61 | - | ||
Caixabank Destino 2040 Estandar | 178.14M | 4.82 | 3.85 | - |
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