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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.350 | 101.350 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.244 | 20.691 |
Price to Book | 4.734 | 3.827 |
Price to Sales | 3.515 | 2.574 |
Price to Cash Flow | 17.803 | 14.022 |
Dividend Yield | 0.982 | 1.586 |
5 Years Earnings Growth | 13.869 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.690 | 28.146 |
Healthcare | 16.480 | 13.082 |
Financial Services | 14.620 | 16.734 |
Consumer Cyclical | 11.870 | 9.975 |
Industrials | 7.840 | 8.590 |
Communication Services | 6.100 | 8.163 |
Consumer Defensive | 3.660 | 5.685 |
Energy | 2.110 | 3.681 |
Basic Materials | 1.910 | 2.832 |
Real Estate | 1.780 | 2.396 |
Utilities | 0.950 | 2.309 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 11.37 | 516.010 | +0.52% | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BF1T6T10 | 10.98 | 29.520 | +2.00% | |
Ninety One GSF American Fran I Acc USD | LU2342989097 | 9.94 | - | - | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 9.79 | - | - | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 9.24 | - | - | |
Vontobel Fund - US Equity I | LU0278092605 | 8.99 | 533.950 | +0.69% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 8.65 | - | - | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 8.03 | 127.990 | +0.31% | |
Threadneedle (Lux) - American Smaller Companies 9U | LU1864951105 | 7.03 | 21.316 | +2.08% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 6.78 | 119.450 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 896.05M | 3.24 | -0.37 | - | ||
Unifond Moderado FI | 857.89M | 6.67 | 1.23 | 0.87 | ||
Unicorp Seleccion Dinamico | 254.7M | 10.28 | 3.29 | - | ||
Unifond Rentas Garantizado 2024 X | 129.31M | 2.10 | 0.92 | -0.06 | ||
Grupo Inversor Falla SICAV | 108M | 7.12 | 5.26 | 3.20 |
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