Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.060 | 2.360 | 0.300 |
| Shares | 86.350 | 86.350 | 0.000 |
| Bonds | 0.050 | 0.050 | 0.000 |
| Other | 11.550 | 11.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.348 | 14.149 |
| Price to Book | 1.964 | 1.841 |
| Price to Sales | 1.265 | 1.251 |
| Price to Cash Flow | 8.266 | 7.544 |
| Dividend Yield | 3.576 | 3.198 |
| 5 Years Earnings Growth | 9.124 | 10.062 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.300 | 19.323 |
| Industrials | 20.910 | 16.882 |
| Healthcare | 11.240 | 12.841 |
| Technology | 9.240 | 9.316 |
| Consumer Defensive | 8.110 | 9.777 |
| Consumer Cyclical | 7.630 | 10.169 |
| Basic Materials | 6.030 | 6.819 |
| Communication Services | 5.040 | 5.139 |
| Utilities | 4.100 | 3.131 |
| Energy | 3.900 | 5.620 |
| Real Estate | 0.500 | 1.053 |
Number of long holdings: 9
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GS Europe CORE Equity I Acc USD | LU1599277339 | 27.51 | - | - | |
| iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 20.04 | 91.17 | +0.19% | |
| JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 19.12 | - | - | |
| Blackrock Advantage Europe Equ | - | 11.29 | - | - | |
| Vanguard FTSE Europe ETF | - | 8.97 | - | - | |
| iShares MSCI Europe Value Factor | IE00BQN1K901 | 7.72 | 10.960 | +0.53% | |
| WisdomTree Europe Hedged Equity | US97717X7012 | 2.83 | 52.01 | -0.10% | |
| iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 1.85 | 1,210.30 | +0.59% | |
| Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 0.67 | - | - | |
| iShares Core MSCI Europe ETF | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Multiactivo Moderado B | 866.45B | 8.98 | 9.61 | 5.88 | ||
| Inversion USA B | 137.13B | 5.76 | 19.53 | 14.70 | ||
| Global Mid Cap B | 31.1B | 8.45 | 16.54 | 9.48 | ||
| Asiatico Accionario B | 22.37B | 12.80 | 9.72 | 8.92 | ||
| Latam Accionario B | 11.77B | 28.43 | 8.22 | 6.92 |
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