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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.720 | 29.530 | 2.810 |
Bonds | 73.670 | 83.510 | 9.840 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.100 | 1.410 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.250 | 16.015 |
Price to Book | 2.228 | 2.315 |
Price to Sales | 1.489 | 1.633 |
Price to Cash Flow | 10.063 | 9.646 |
Dividend Yield | 2.531 | 2.617 |
5 Years Earnings Growth | 9.418 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.210 | 16.365 |
Technology | 15.100 | 20.028 |
Consumer Cyclical | 12.530 | 10.904 |
Healthcare | 11.870 | 12.510 |
Industrials | 11.380 | 11.450 |
Consumer Defensive | 11.210 | 7.846 |
Communication Services | 7.460 | 6.859 |
Basic Materials | 4.030 | 5.871 |
Real Estate | 3.650 | 3.763 |
Energy | 3.650 | 3.973 |
Utilities | 2.920 | 3.708 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Euro Govt Short Dur Bd D (acc) EUR | LU0408877842 | 7.83 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 7.17 | 8.700 | -0.46% | |
Schroder ISF EURO Hi Yld IZ Dis EUR QV | LU2060922114 | 7.01 | - | - | |
MFS Meridian Funds - Prudent Capital Fund AH1 EUR | LU1442549298 | 6.65 | 11.800 | -0.67% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.61 | 114.363 | -0.40% | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 6.60 | 1.425 | -0.18% | |
Pictet-Multi Asset Global Opps P dy EUR | LU0950511468 | 6.60 | - | - | |
JPMorgan Investment Funds - Global Income Fund A D | LU0395794307 | 6.57 | 114.920 | -0.39% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU0389812693 | 5.90 | 1,254.200 | -0.06% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 5.68 | 19.553 | -0.23% |
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 B FI | 293.28M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 267.78M | 1.35 | -1.50 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 139.76M | 1.03 | -1.02 | 0.92 |
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