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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.79 | 29.47 | 2.68 |
Shares | 26.30 | 34.52 | 8.22 |
Bonds | 46.92 | 49.25 | 2.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 15.58 |
Price to Book | 1.92 | 2.13 |
Price to Sales | 1.04 | 1.52 |
Price to Cash Flow | 6.23 | 9.10 |
Dividend Yield | 3.98 | 2.95 |
5 Years Earnings Growth | 8.56 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.55 | 10.61 |
Communication Services | 20.72 | 6.40 |
Financial Services | 16.75 | 17.90 |
Energy | 13.56 | 4.41 |
Utilities | 10.15 | 4.74 |
Consumer Defensive | 5.74 | 8.11 |
Industrials | 2.31 | 15.35 |
Basic Materials | 1.97 | 5.79 |
Real Estate | 0.48 | 2.73 |
Technology | -0.32 | 15.67 |
Consumer Cyclical | -0.90 | 11.46 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 7.14 | 27.900 | +0.01% | |
BMW International Investment B.V. 3.13% | XS2982332400 | 3.89 | - | - | |
Morgan Stanley 2.66% | XS2790333616 | 3.85 | - | - | |
BNP Paribas SA 2.13% | FR0013398070 | 3.84 | - | - | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 3.78 | - | - | |
Bank of America Corp. 1.95% | XS2462324232 | 3.77 | - | - | |
TotalEnergies Capital International S.A. 1.02% | XS1874122770 | 3.74 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 3.66 | - | - | |
Engie | FR0010208488 | 2.77 | 17.69 | -0.62% | |
Muench. Rueckvers. | DE0008430026 | 2.73 | 544.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 99.34M | 21.96 | 5.87 | 7.25 | ||
Deep Value International FI | 72.82M | -0.09 | 6.64 | 3.53 | ||
Cat Patrimonis Ord Shs | 60.15M | 4.12 | 5.75 | 2.39 | ||
Japan Deep Value Fund | 51.03M | 10.09 | 18.68 | - | ||
Catalana Occidente Bolsa Espanola F | 33.13M | 26.76 | 23.79 | 5.35 |
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