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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 22.150 | 5.080 |
Shares | 22.100 | 22.100 | 0.000 |
Bonds | 57.710 | 58.720 | 1.010 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 2.390 | 2.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.710 | 16.123 |
Price to Book | 2.798 | 2.371 |
Price to Sales | 1.978 | 1.768 |
Price to Cash Flow | 11.452 | 10.005 |
Dividend Yield | 2.300 | 2.638 |
5 Years Earnings Growth | 9.284 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 20.060 |
Financial Services | 16.860 | 17.553 |
Industrials | 11.900 | 12.055 |
Healthcare | 11.800 | 11.582 |
Consumer Cyclical | 9.770 | 11.018 |
Consumer Defensive | 7.270 | 7.218 |
Communication Services | 7.240 | 7.106 |
Energy | 3.740 | 3.895 |
Utilities | 3.350 | 3.452 |
Basic Materials | 3.150 | 5.274 |
Real Estate | 2.420 | 4.021 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 16.78 | 53.27 | +0.02% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 16.28 | 103.190 | -0.15% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 15.26 | 250,942.516 | +0.01% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 9.41 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.77 | 121.43 | -0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.43 | 1,185.54 | +0.34% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.73 | 263.35 | +0.47% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.48 | 114.18 | +0.33% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 5.48 | 48,169.309 | +0.01% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 2.34 | 9.89 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alianza Flexible | 7.56M | 4.41 | 5.11 | - | ||
GPM Gestion Activa Retorno Abosluto | 949.97K | -3.15 | -2.99 | - |
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