
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.780 | 80.780 | 0.000 |
Bonds | 14.430 | 14.430 | 0.000 |
Other | 4.860 | 13.290 | 8.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.429 | 17.410 |
Price to Book | 3.046 | 2.603 |
Price to Sales | 2.143 | 1.908 |
Price to Cash Flow | 12.522 | 10.655 |
Dividend Yield | 2.076 | 2.401 |
5 Years Earnings Growth | 9.028 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 21.484 |
Financial Services | 16.780 | 16.794 |
Industrials | 12.090 | 12.551 |
Healthcare | 10.480 | 11.296 |
Consumer Cyclical | 10.000 | 10.372 |
Communication Services | 7.480 | 7.279 |
Consumer Defensive | 6.330 | 6.920 |
Energy | 3.670 | 3.626 |
Utilities | 3.180 | 3.390 |
Basic Materials | 2.990 | 4.894 |
Real Estate | 2.170 | 3.484 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 18.50 | 122.38 | -0.46% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 17.83 | 263.96 | -0.64% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.02 | 689.40 | -0.41% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 14.43 | 108.81 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.69 | 1,282.66 | -0.42% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 7.90 | 6.74 | +0.07% | |
iShares Physical Gold | IE00B4ND3602 | 4.96 | 66.92 | +1.15% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.11 | 9,568.0 | -0.30% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 1.99 | 134.36 | +0.18% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 1.76 | 55.04 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108240005 | 48.98M | 1.12 | 5.31 | - | ||
ES0164691034 | 26.78M | -2.73 | 0.17 | - | ||
ES0182838005 | 17.75M | 12.52 | 1.44 | - | ||
IF Global Management FI | 17.31M | 0.89 | 5.01 | - | ||
ES0108192008 | 14.57M | 23.81 | 21.50 | - |
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