
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.870 | 106.710 | 80.840 |
Shares | 74.100 | 74.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.314 | 18.216 |
Price to Book | 2.721 | 2.867 |
Price to Sales | 1.853 | 2.116 |
Price to Cash Flow | 11.516 | 11.223 |
Dividend Yield | 2.111 | 2.450 |
5 Years Earnings Growth | 10.507 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 23.840 |
Financial Services | 14.660 | 16.321 |
Healthcare | 12.170 | 9.755 |
Industrials | 10.890 | 12.343 |
Consumer Cyclical | 10.780 | 11.720 |
Communication Services | 7.190 | 8.364 |
Consumer Defensive | 6.770 | 6.801 |
Energy | 4.510 | 4.892 |
Basic Materials | 3.970 | 4.691 |
Utilities | 2.540 | 3.005 |
Real Estate | 2.520 | 1.659 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 44.14 | 373.42 | +0.43% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 30.08 | 105.35 | +0.28% | |
Ferrovial | NL0015001FS8 | 0.00 | 51.880 | +0.46% | |
SPDR MSCI Europe UCITS | IE00BKWQ0Q14 | 0.00 | 355.00 | +0.40% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 0.00 | 95.00 | +0.35% | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 0.00 | 117.55 | +0.49% | |
Amundi MSCI World UCITS | LU1681043599 | 0.00 | 597.86 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 204.8M | 2.33 | 5.43 | - | ||
atl Capital Dinamico | 37.82M | 4.03 | 6.09 | 1.05 | ||
Santalucia Panda Prudente PP | 36.39M | 2.19 | 4.48 | 0.42 | ||
Santalucia Polar Equilibrado | 26.89M | 3.21 | 6.57 | 1.52 | ||
Azvalor Consolidacion PP | 10.07M | 3.76 | 4.46 | - |
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