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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 10.250 | 6.700 |
Shares | 91.000 | 91.000 | 0.000 |
Other | 5.450 | 5.500 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 14.678 |
Price to Book | 2.227 | 1.952 |
Price to Sales | 1.473 | 1.318 |
Price to Cash Flow | 10.139 | 8.820 |
Dividend Yield | 3.119 | 3.325 |
5 Years Earnings Growth | 10.902 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.260 | 20.641 |
Financial Services | 17.600 | 15.458 |
Consumer Cyclical | 12.010 | 12.616 |
Technology | 11.920 | 11.555 |
Healthcare | 11.710 | 13.573 |
Consumer Defensive | 6.720 | 8.920 |
Communication Services | 6.000 | 6.974 |
Basic Materials | 5.430 | 8.197 |
Energy | 2.950 | 5.536 |
Utilities | 2.070 | 3.142 |
Real Estate | 1.340 | 2.794 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 9.22 | 2,395.050 | -0.79% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 9.11 | 32.430 | -0.06% | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 9.07 | - | - | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 8.69 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 8.68 | 35.915 | +0.05% | |
Threadneedle (Lux) - Pan European Equities Class I | LU0329573405 | 8.64 | 74.388 | -0.78% | |
Lierde SICAV | ES0158457038 | 4.48 | 151.95 | 0.00% | |
BSF European Unconstrained Eq I2 EUR PF | LU1893597564 | 4.05 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 4.05 | 32.540 | +0.09% | |
Janus Henderson Hrzn PanEurpSmrComs H2€ | LU0892273995 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.92B | 1.17 | 2.21 | -0.52 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | -1.81 | 2.18 | 1.01 | ||
ES0146794005 | 1.13B | -0.85 | 2.10 | - | ||
Ibercaja Gestion Garantizado 5 FI | 799.11M | 0.97 | 1.96 | -0.29 | ||
Ibercaja Tecnologico B FI | 645.54M | -16.28 | 12.50 | 10.81 |
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