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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 | 16.37 |
Price to Book | 2.69 | 2.43 |
Price to Sales | 2.04 | 1.80 |
Price to Cash Flow | 12.79 | 10.30 |
Dividend Yield | 2.20 | 2.59 |
5 Years Earnings Growth | 9.20 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.20 | 20.39 |
Financial Services | 18.58 | 17.40 |
Industrials | 13.03 | 12.07 |
Consumer Cyclical | 11.63 | 11.14 |
Healthcare | 8.68 | 11.66 |
Communication Services | 5.74 | 7.07 |
Consumer Defensive | 4.55 | 7.22 |
Basic Materials | 3.30 | 5.22 |
Real Estate | 2.52 | 4.00 |
Energy | 2.20 | 3.82 |
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 | 4.80 | 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 | 10.70 | 0.00% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 4.24 | 99.65 | -0.05% | |
UBS - MSCI EMU Socially Responsible (EUR) A-dis | LU0629460675 | 2.33 | 130.18 | -0.26% | |
BNP Paribas SA 4.125% | FR001400I4X9 | 2.20 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 2.16 | 114.83 | 0.00% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.14 | 99.85 | +0.03% | |
France (Republic Of) 0% | FR0013415627 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 132.85M | -1.37 | 3.82 | 3.59 | ||
DWS Crecimiento A FI | 167.11M | -1.54 | 3.09 | 3.05 | ||
DB Talento Bolsa Global | 131.97M | -1.68 | 6.07 | 6.32 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 119.89M | -0.72 | 9.16 | 2.24 | ||
ALMARO SA SICAV | 33.33M | 2.16 | 3.81 | 2.52 |
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