
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 13.820 | 9.720 |
Shares | 77.810 | 77.820 | 0.010 |
Bonds | 11.180 | 13.610 | 2.430 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.610 | 6.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 15.338 |
Price to Book | 2.855 | 2.137 |
Price to Sales | 2.181 | 1.591 |
Price to Cash Flow | 11.555 | 8.788 |
Dividend Yield | 1.727 | 2.574 |
5 Years Earnings Growth | 14.091 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 17.789 |
Financial Services | 14.120 | 16.779 |
Healthcare | 11.610 | 11.031 |
Consumer Cyclical | 9.650 | 12.852 |
Industrials | 9.530 | 12.428 |
Communication Services | 7.620 | 7.959 |
Real Estate | 6.700 | 2.747 |
Energy | 4.750 | 5.518 |
Consumer Defensive | 4.630 | 6.685 |
Utilities | 3.730 | 3.889 |
Basic Materials | 3.050 | 6.110 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.84 | 9,596.5 | -0.29% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 9.78 | 26.07 | +0.08% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.76 | 692.27 | +0.07% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 9.72 | 21.03 | +0.10% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 9.49 | - | - | |
AB Select US Equity I USD | LU0683600992 | 9.33 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-USD | LU1560650563 | 3.88 | 47.990 | +0.52% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 3.83 | 16.922 | -0.57% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 3.80 | 67.257 | -0.31% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.78 | 58.336 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.59M | 2.57 | 4.44 | 2.27 | ||
Segunda Generacion Renta FI | 26.58M | 1.60 | 3.93 | 0.10 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.79M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.74M | 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