
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.730 | 99.730 | 0.000 |
Bonds | 2.180 | 2.180 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 15.453 |
Price to Book | 2.917 | 2.215 |
Price to Sales | 2.095 | 1.649 |
Price to Cash Flow | 13.171 | 9.147 |
Dividend Yield | 1.982 | 2.701 |
5 Years Earnings Growth | 9.582 | 9.732 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 11.958 |
Financial Services | 15.850 | 16.856 |
Consumer Cyclical | 10.700 | 16.464 |
Healthcare | 10.200 | 12.525 |
Industrials | 9.860 | 2.303 |
Communication Services | 8.530 | 5.021 |
Consumer Defensive | 6.500 | 27.279 |
Energy | 3.810 | 0.881 |
Basic Materials | 3.400 | 2.001 |
Utilities | 2.960 | 2.767 |
Real Estate | 2.350 | 4.018 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 14.85 | 151.26 | -0.06% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.84 | 152.20 | -0.02% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 11.54 | 34.28 | 0.00% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.52 | 41.17 | -0.17% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.03 | 112.63 | -0.19% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 8.81 | 90.51 | -0.37% | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 7.85 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.70 | 19.43 | -0.10% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.18 | 104.560 | +0.22% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 2.02 | 96.73 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Dinamico | 71.34M | -10.57 | 5.40 | 3.77 |
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