Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.140 | 24.140 | 0.000 |
| Shares | 15.090 | 15.090 | 0.000 |
| Bonds | 60.760 | 60.760 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.471 | 16.247 |
| Price to Book | 3.197 | 2.416 |
| Price to Sales | 2.402 | 1.811 |
| Price to Cash Flow | 13.212 | 10.047 |
| Dividend Yield | 1.940 | 2.608 |
| 5 Years Earnings Growth | 9.012 | 9.479 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.330 | 21.963 |
| Financial Services | 16.580 | 16.957 |
| Industrials | 10.760 | 14.373 |
| Consumer Cyclical | 10.020 | 11.389 |
| Healthcare | 9.540 | 10.446 |
| Communication Services | 8.680 | 7.849 |
| Consumer Defensive | 5.970 | 5.686 |
| Energy | 3.490 | 3.884 |
| Basic Materials | 3.020 | 3.990 |
| Utilities | 2.570 | 2.558 |
| Real Estate | 2.030 | 1.842 |
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI World EUR Net Total Return Future Sept 25 | DE000C69UYN7 | 15.10 | - | - | |
| Spain (Kingdom of) 0% | ES0L02605084 | 7.12 | - | - | |
| Spain (Kingdom of) 0% | ES0L02510102 | 7.11 | - | - | |
| Spain (Kingdom of) 0% | ES0L02509054 | 7.11 | - | - | |
| Spain (Kingdom of) 0% | ES0L02508080 | 7.11 | - | - | |
| Spain (Kingdom of) 0% | ES0L02507041 | 7.11 | - | - | |
| Spain (Kingdom of) 0% | ES0L02602065 | 7.07 | - | - | |
| Spain (Kingdom of) 0% | ES0L02603063 | 7.07 | - | - | |
| Spain (Kingdom of) 0% | ES0L02601166 | 7.07 | - | - | |
| Spain (Kingdom of) 0% | ES0L02511076 | 7.07 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Destino Futuro 2037 DB PP | 1.58M | 6.75 | 7.60 | - |
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