
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.940 | 53.200 | 39.260 |
Shares | 27.580 | 33.070 | 5.490 |
Bonds | 53.820 | 54.310 | 0.490 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.800 | 3.390 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 16.303 |
Price to Book | 2.271 | 2.378 |
Price to Sales | 1.507 | 1.776 |
Price to Cash Flow | 9.862 | 10.040 |
Dividend Yield | 2.610 | 2.648 |
5 Years Earnings Growth | 9.678 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 17.598 |
Technology | 15.910 | 20.221 |
Consumer Defensive | 15.210 | 7.242 |
Healthcare | 14.230 | 11.245 |
Industrials | 9.940 | 12.206 |
Communication Services | 9.630 | 7.298 |
Consumer Cyclical | 8.310 | 10.980 |
Basic Materials | 4.120 | 5.142 |
Energy | 2.580 | 3.826 |
Real Estate | 1.350 | 3.985 |
Utilities | 1.280 | 3.495 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ethna-AKTIV SIA-T | LU0841179863 | 12.81 | - | - | |
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | 12.76 | 150.680 | +0.34% | |
Echiquier Arty I | FR0011645555 | 12.66 | 1,430.080 | +0.27% | |
Cartesio X FI | ES0116567035 | 12.65 | 2,395.98 | -0.06% | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 12.60 | 1.481 | +0.20% | |
M&G (Lux) Dynamic Allocation CI EUR Acc | LU1582988561 | 12.55 | - | - | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 12.46 | 217.930 | +0.23% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 9.91 | 20.199 | +0.13% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.92 | 94.960 | +0.02% | |
BNY Mellon Sst Glb Rl Rt (EUR) W Acc | IE00BK0VJT49 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 87.87M | 5.00 | 7.34 | 3.97 | ||
Dux International Strategy FI | 31.26M | 2.15 | 8.74 | 5.09 | ||
Selector Global Acciones FI | 25.32M | 12.15 | 11.34 | 5.33 | ||
Togaest Inversiones | 15.04M | 6.85 | 11.24 | - | ||
Dux Renta Variable Euro FI | 9.54M | 10.85 | 13.73 | 4.58 |
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