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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.680 | 74.170 | 9.490 |
Stocks | 24.380 | 58.250 | 33.870 |
Bonds | 10.490 | 57.770 | 47.280 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.520 | 0.950 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.958 | 15.093 |
Price to Book | 1.512 | 2.079 |
Price to Sales | 1.137 | 1.505 |
Price to Cash Flow | 5.436 | 8.910 |
Dividend Yield | 3.220 | 2.871 |
5 Years Earnings Growth | 9.206 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.800 | 16.317 |
Basic Materials | 13.260 | 7.513 |
Industrials | 12.870 | 13.070 |
Technology | 9.040 | 17.067 |
Energy | 8.830 | 5.795 |
Consumer Cyclical | 8.460 | 13.079 |
Consumer Defensive | 5.080 | 7.492 |
Real Estate | 5.040 | 2.384 |
Healthcare | 3.980 | 9.652 |
Communication Services | 2.110 | 6.565 |
Utilities | -1.460 | 4.080 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June15 | - | 6.63 | - | - | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B4NF1620 | 5.41 | 257.467 | -0.58% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.95 | 821.40 | -0.15% | |
Spain(Kingdom Of) | ES0L01601225 | 4.89 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.85 | 51.77 | +0.56% | |
Deutsche Floating Rate Notes LC | LU0034353002 | 4.80 | 88.200 | +0.02% | |
Amundi 6 M I A/I | FR0007032990 | 4.80 | - | - | |
Call Eurst 3000 1215 | - | 4.63 | - | - | |
Italy(Rep Of) | IT0005047029 | 4.40 | - | - | |
Italy(Rep Of) | IT0004978208 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Multiactivo Conservador PP | 2.24B | 0.25 | -0.04 | -0.24 | ||
BBVA Proteccion 2025 PP | 936.05M | 0.51 | -1.03 | 2.45 | ||
BBVA Individual PP | 759.93M | 0.60 | -0.13 | 0.39 | ||
BBVA Renta Variable PP | 525.33M | 6.47 | 5.50 | 5.74 | ||
Norpension II EPSV | 453.08M | 0.53 | -0.10 | 0.41 |
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