
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 110.670 | 110.670 | 0.000 |
Bonds | 7.280 | 8.120 | 0.840 |
Convertible | 4.910 | 4.910 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 38.890 | 38.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 15.331 |
Price to Book | 2.431 | 2.137 |
Price to Sales | 1.700 | 1.592 |
Price to Cash Flow | 7.116 | 8.802 |
Dividend Yield | 1.634 | 2.574 |
5 Years Earnings Growth | 14.081 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 17.784 |
Consumer Cyclical | 14.930 | 12.853 |
Communication Services | 14.680 | 7.959 |
Healthcare | 12.800 | 11.032 |
Basic Materials | 10.180 | 6.111 |
Financial Services | 6.620 | 16.785 |
Industrials | 6.210 | 12.429 |
Consumer Defensive | 4.050 | 6.685 |
Energy | 3.660 | 5.514 |
Utilities | 1.060 | 3.887 |
Real Estate | 1.050 | 2.746 |
Number of long holdings: 58
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini NASDAQ 100 | - | 17.92 | - | - | |
Future on E-mini S&P 500 Futures | - | 10.07 | - | - | |
Future on Euro Stoxx 50 | - | 8.27 | - | - | |
Apple | US0378331005 | 5.55 | 229.72 | -1.04% | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di | LU1670710075 | 4.36 | 17.303 | -0.12% | |
Alphabet C | US02079K1079 | 4.08 | 211.99 | -0.72% | |
Bona-Renda FI | ES0115091037 | 3.84 | 18.21 | +0.09% | |
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 3.55 | 50.660 | -0.39% | |
Amazon.com | US0231351067 | 3.29 | 225.34 | -1.60% | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00B04GQR24 | 3.27 | 135.574 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 83.82M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Worldwide P | 853.1K | 2.82 | 13.38 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 52.2M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 30.78M | 3.18 | 14.15 | 3.91 | ||
Im 93 Renta FI | 570.91K | 2.60 | 5.41 | 1.38 |
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