Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.66 | 12.75 | 2.09 |
Shares | 80.02 | 80.03 | 0.01 |
Bonds | 8.82 | 8.89 | 0.07 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 0.45 | 0.87 | 0.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 16.41 |
Price to Book | 2.99 | 2.48 |
Price to Sales | 2.12 | 1.84 |
Price to Cash Flow | 12.62 | 10.15 |
Dividend Yield | 1.91 | 2.44 |
5 Years Earnings Growth | 12.57 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.30 | 20.45 |
Financial Services | 15.11 | 15.29 |
Healthcare | 11.37 | 12.60 |
Consumer Cyclical | 11.09 | 12.35 |
Industrials | 10.53 | 11.99 |
Communication Services | 7.65 | 7.53 |
Consumer Defensive | 5.10 | 7.85 |
Basic Materials | 3.64 | 6.80 |
Energy | 3.14 | 3.35 |
Utilities | 2.67 | 3.16 |
Real Estate | 2.38 | 3.01 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 9.46 | 68.157 | +0.64% | |
Invesco MSCI World UCITS | IE00B60SX394 | 9.40 | 117.76 | +0.59% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.59 | 3,728.510 | +1.23% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.59 | 11.735 | +1.34% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 7.11 | 51.731 | +0.66% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.75 | 28.429 | +1.17% | |
JPM Global Select Equity I (acc) - EUR | LU2552654589 | 6.39 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.08 | 2,223.510 | +1.29% | |
Robeco QI EM Active Equities I € | LU0329356306 | 4.44 | - | - | |
MFS Meridian US Growth I1 EUR | LU1985811279 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 197.6M | 8.11 | 0.75 | 2.68 | ||
Mistral Cartera Equilibrada I FI | 197.6M | 8.79 | 1.51 | - | ||
Boreas Cartera Activa I | 166.83M | 13.15 | 3.81 | - | ||
ES0180709000 | 49.71M | 6.79 | 0.28 | - | ||
Harmatan Cartera Conservadora FI | 42.06M | 5.52 | 0.63 | 0.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review