
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.660 | 21.210 | 7.550 |
Shares | 67.820 | 67.830 | 0.010 |
Bonds | 11.620 | 13.260 | 1.640 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.730 | 5.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 15.331 |
Price to Book | 2.818 | 2.137 |
Price to Sales | 2.156 | 1.592 |
Price to Cash Flow | 11.581 | 8.802 |
Dividend Yield | 1.742 | 2.574 |
5 Years Earnings Growth | 14.033 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 17.784 |
Financial Services | 14.240 | 16.785 |
Healthcare | 11.800 | 11.032 |
Consumer Cyclical | 9.660 | 12.853 |
Industrials | 9.460 | 12.429 |
Communication Services | 7.430 | 7.959 |
Real Estate | 7.410 | 2.746 |
Energy | 4.670 | 5.514 |
Consumer Defensive | 4.550 | 6.685 |
Utilities | 3.530 | 3.887 |
Basic Materials | 3.110 | 6.111 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 C | FR0011550177 | 9.95 | 25.97 | +0.36% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.77 | 689.76 | +0.32% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 9.66 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.76 | 9,625.0 | +0.46% | |
AB Select US Equity I USD | LU0683600992 | 6.48 | - | - | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 6.05 | 20.94 | +0.27% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 4.31 | 68.211 | +1.18% | |
Principal Glb Propty Secs I Acc EUR | IE00BD5DGZ12 | 3.48 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-USD | LU1560650563 | 3.47 | 47.280 | +1.18% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 3.36 | 16.744 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.21M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.71M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.7M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.69M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.3M | 1.54 | 6.73 | 5.33 |
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