
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.910 | 17.130 | 0.220 |
Shares | 80.550 | 80.550 | 0.000 |
Bonds | 0.010 | 0.030 | 0.020 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.818 | 23.365 |
Price to Book | 3.808 | 4.567 |
Price to Sales | 2.343 | 3.495 |
Price to Cash Flow | 13.480 | 15.725 |
Dividend Yield | 1.473 | 1.299 |
5 Years Earnings Growth | 9.104 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 27.810 |
Industrials | 13.750 | 12.464 |
Consumer Cyclical | 13.490 | 12.444 |
Healthcare | 11.810 | 14.361 |
Communication Services | 11.090 | 8.903 |
Financial Services | 10.310 | 14.977 |
Consumer Defensive | 3.720 | 6.196 |
Basic Materials | 1.930 | 3.756 |
Utilities | 1.480 | 2.381 |
Real Estate | 1.270 | 1.678 |
Energy | 1.140 | 2.575 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Space K | LU2466449001 | 10.51 | - | - | |
RobecoSAM QI Global Sustainable Equities I € | LU1036586912 | 8.85 | 323.640 | -0.17% | |
DWS Invest Artificial Intelligence TFC | LU1863263858 | 8.59 | 249.720 | -0.76% | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 7.92 | 2,360.690 | -0.14% | |
Amundi MSCI World Climate Trnstn IE | LU1437020909 | 7.88 | - | - | |
Cleome Index World Equities I EUR Acc | LU1292954903 | 7.74 | 4,004.320 | -0.25% | |
Allianz Best Styles Global Eq SRI IT EUR | LU2034156724 | 6.78 | - | - | |
Nordea 1 - Glb Diversity Enggmnt BI EUR | LU1939215312 | 6.44 | - | - | |
WisdomTree Bitcoin Fund | - | 2.47 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.00 | 933.80 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 193.95M | -1.10 | 4.03 | 1.88 | ||
Mistral Cartera Equilibrada I FI | 193.95M | -0.80 | 4.81 | - | ||
Boreas Cartera Activa I | 164.34M | -2.81 | 6.90 | - | ||
Boreas Cartera Activa R FI | 164.34M | -3.04 | 6.26 | 4.23 | ||
Harmatan Cartera Conservadora FI | 47.94M | 1.02 | 3.45 | 0.44 |
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