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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 11.84 | 10.74 |
Shares | 16.30 | 16.30 | 0.00 |
Bonds | 82.06 | 82.07 | 0.01 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 16.12 |
Price to Book | 2.69 | 2.37 |
Price to Sales | 2.04 | 1.77 |
Price to Cash Flow | 12.79 | 10.01 |
Dividend Yield | 2.20 | 2.64 |
5 Years Earnings Growth | 9.20 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.20 | 20.06 |
Financial Services | 18.58 | 17.55 |
Industrials | 13.03 | 12.06 |
Consumer Cyclical | 11.63 | 11.02 |
Healthcare | 8.68 | 11.58 |
Communication Services | 5.74 | 7.11 |
Consumer Defensive | 4.55 | 7.22 |
Basic Materials | 3.30 | 5.27 |
Real Estate | 2.52 | 4.02 |
Energy | 2.20 | 3.89 |
Utilities | 1.58 | 3.45 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 8.69 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.53 | 4.75 | 0.00% | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 5.30 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 4.31 | 10.71 | -0.19% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 4.24 | 99.80 | +0.01% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 2.33 | 133.92 | +0.04% | |
BNP Paribas SA 4.125% | FR001400I4X9 | 2.20 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 2.16 | 114.98 | 0.00% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.14 | 99.89 | -0.05% | |
France (Republic Of) 0% | FR0013415627 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 136.88M | -2.02 | 4.30 | 3.62 | ||
DWS Crecimiento A FI | 175.15M | -2.25 | 3.57 | 3.08 | ||
DB Talento Bolsa Global | 138.4M | -4.54 | 6.12 | 6.17 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 127.57M | -2.53 | 9.23 | 2.36 | ||
ALMARO SA SICAV | 35.23M | 1.07 | 3.25 | 2.47 |
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