
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.890 | 20.210 | 3.320 |
Shares | 81.150 | 81.150 | 0.000 |
Bonds | 0.110 | 0.140 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.995 | 15.328 |
Price to Book | 2.705 | 2.135 |
Price to Sales | 2.220 | 1.590 |
Price to Cash Flow | 12.239 | 8.781 |
Dividend Yield | 1.583 | 2.575 |
5 Years Earnings Growth | 13.723 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 17.781 |
Financial Services | 15.210 | 16.778 |
Healthcare | 14.900 | 11.043 |
Industrials | 11.660 | 12.418 |
Consumer Cyclical | 10.990 | 12.858 |
Communication Services | 7.670 | 7.955 |
Consumer Defensive | 6.550 | 6.685 |
Basic Materials | 5.560 | 6.112 |
Energy | 2.840 | 5.518 |
Utilities | 1.740 | 3.889 |
Real Estate | 1.370 | 2.749 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 11.79 | 132.65 | -0.19% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 10.39 | 373.820 | -0.36% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 8.56 | 2,498.920 | -0.18% | |
Janus HndrsnContinen Eurp G2 EUR | LU1125359346 | 6.56 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 6.56 | - | - | |
CPR Invest - Global Disruptive Opportunities Class | LU1530900684 | 6.45 | 214.540 | -0.26% | |
AB Select US Equity S1 EUR H Acc | LU0683601701 | 5.80 | - | - | |
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 5.55 | 419.130 | -0.40% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.03 | 57.974 | +0.01% | |
MFS Meridian Funds - Global Equity Fund A1 USD | LU0219441069 | 3.79 | 90.87000 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.06M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 370.35M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.6M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.49M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.38M | 1.76 | 2.55 | - |
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