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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 25.730 | 14.700 |
Shares | 17.460 | 20.170 | 2.710 |
Bonds | 70.410 | 79.190 | 8.780 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.340 | 2.550 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.983 | 16.015 |
Price to Book | 2.316 | 2.315 |
Price to Sales | 1.705 | 1.633 |
Price to Cash Flow | 10.459 | 9.646 |
Dividend Yield | 2.351 | 2.617 |
5 Years Earnings Growth | 10.104 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 20.028 |
Financial Services | 17.190 | 16.365 |
Healthcare | 12.630 | 12.510 |
Industrials | 11.940 | 11.450 |
Consumer Cyclical | 11.840 | 10.904 |
Consumer Defensive | 7.400 | 7.846 |
Communication Services | 6.910 | 6.859 |
Basic Materials | 4.130 | 5.871 |
Energy | 3.630 | 3.973 |
Utilities | 1.480 | 3.708 |
Real Estate | 1.310 | 3.763 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.79 | 25.133 | -0.22% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.74 | 107.038 | -0.20% | |
Spain (Kingdom of) 0% | ES0L02405105 | 5.15 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 4.57 | 16.560 | -0.24% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.14 | 150.810 | -0.35% | |
United States Treasury Bills 0% | - | 4.11 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.04 | 97.532 | -0.03% | |
Nordea 1 - European Corporate Bd BP EUR | LU0173783928 | 3.96 | - | - | |
MS INVF Global Asset Backed Secs Z USD | LU0858068314 | 3.77 | - | - | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.60 | 164.920 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 261.8M | 8.41 | 4.14 | 8.10 | ||
Fondmapfre Eleccion Moderada FI | 246.16M | 3.23 | 1.10 | - | ||
ES0138658002 | 161.9M | 6.90 | - | - | ||
Fondmapfre Bolsa America FI | 250.92M | 7.21 | 7.22 | 9.75 | ||
Fondmapfre Bolsa FI | 227.41M | 2.05 | 2.30 | 2.23 |
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