
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.790 | 0.010 |
Shares | 82.330 | 82.330 | 0.000 |
Bonds | 10.820 | 10.820 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 15.190 |
Price to Book | 1.870 | 2.149 |
Price to Sales | 1.434 | 1.496 |
Price to Cash Flow | 8.691 | 8.863 |
Dividend Yield | 3.582 | 3.094 |
5 Years Earnings Growth | 9.712 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.810 | 14.361 |
Financial Services | 14.080 | 17.920 |
Healthcare | 13.530 | 12.809 |
Technology | 12.160 | 14.902 |
Consumer Cyclical | 11.210 | 11.709 |
Consumer Defensive | 7.630 | 8.268 |
Energy | 6.460 | 4.319 |
Basic Materials | 6.110 | 5.903 |
Communication Services | 6.000 | 5.946 |
Utilities | 4.120 | 4.044 |
Real Estate | 1.890 | 1.703 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.46 | 53.46 | -0.91% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.21 | 115.57 | -0.11% | |
Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 3.28 | 8.767 | -0.79% | |
France (Republic Of) 0% | FR0128379486 | 2.66 | - | - | |
AerCap Holdings NV | NL0000687663 | 2.54 | 114.65 | -1.17% | |
ASML Holding | NL0010273215 | 2.47 | 694.50 | +0.45% | |
AXA | FR0000120628 | 2.42 | 41.76 | -0.29% | |
SAP | DE0007164600 | 2.41 | 252.500 | -0.96% | |
Viscofan | ES0184262212 | 2.04 | 59.400 | -1.49% | |
Air Liquide | FR0000120073 | 2.02 | 174.38 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 94.33M | 2.43 | 4.99 | 2.46 | ||
Gredos Bolsa internacional | 48.33M | -1.86 | 7.36 | - | ||
Gredos Moderado | 41.47M | 0.85 | 3.43 | - | ||
GRAZALEMA INVERSIONES | 12.86M | 0.29 | 4.09 | 2.21 |
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