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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 34.580 | 28.030 |
Shares | 70.820 | 70.820 | 0.000 |
Bonds | 16.560 | 16.660 | 0.100 |
Convertible | 6.020 | 6.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.443 | 15.268 |
Price to Book | 2.600 | 2.126 |
Price to Sales | 2.217 | 1.585 |
Price to Cash Flow | 11.149 | 8.751 |
Dividend Yield | 1.511 | 2.582 |
5 Years Earnings Growth | 15.660 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 17.623 |
Healthcare | 15.250 | 11.077 |
Consumer Cyclical | 13.340 | 12.855 |
Financial Services | 10.890 | 16.807 |
Industrials | 10.640 | 12.520 |
Basic Materials | 7.420 | 6.180 |
Consumer Defensive | 7.270 | 6.681 |
Communication Services | 5.990 | 7.929 |
Energy | 2.990 | 5.511 |
Real Estate | 2.560 | 2.748 |
Utilities | 1.080 | 3.890 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glb Convert Bd Z Acc EUR H | LU1725191214 | 6.03 | - | - | |
Oddo Avenir Euro P-EUR | FR0011571371 | 3.72 | 2,158.320 | +0.15% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 3.47 | 264.420 | +0.12% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.26 | 4,693.5 | -0.10% | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 2.96 | 27.126 | +0.53% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 2.89 | 307.370 | +0.24% | |
Microsoft | US5949181045 | 2.54 | 473.35 | +0.63% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.49 | 95.33 | +0.03% | |
Pictet - Robotics I EUR | LU1279334053 | 2.38 | 369.540 | +1.87% | |
Capital Group New Perspective Fund (LUX) ZL | LU1310445934 | 2.37 | 25.160 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.41M | 9.36 | 11.59 | 9.13 | ||
RFMI Multigestion FI | 121.53M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.84M | 1.05 | 2.63 | 0.79 | ||
Global Value Selections FI | 67.23M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 48.65M | 1.13 | 3.53 | 1.78 |
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