
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.060 | 59.720 | 19.660 |
Shares | 11.060 | 11.060 | 0.000 |
Bonds | 46.430 | 57.910 | 11.480 |
Convertible | 2.450 | 2.450 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.635 | 15.279 |
Price to Book | 1.820 | 2.117 |
Price to Sales | 2.471 | 1.575 |
Price to Cash Flow | 19.547 | 8.707 |
Dividend Yield | 0.176 | 2.578 |
5 Years Earnings Growth | 12.624 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 66.140 | 16.724 |
Technology | 33.450 | 17.570 |
Industrials | 0.410 | 12.595 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 15.62 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 15.47 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 15.42 | 10.544 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 3.99 | 503.46 | -0.02% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 1.03 | 2,251.00 | -0.95% | |
Apple | US0378331005 | 1.01 | 195.27 | -3.02% | |
Haitong Bank SA 2.62% | PTBEQKOM0019 | 0.19 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 0.00 | 118.930 | +0.08% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 0.00 | 376.870 | -0.15% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 0.00 | 37.290 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.26M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.88M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.7M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 64.48M | 2.39 | 6.34 | 3.12 |
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