
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 9.670 | 1.520 |
Shares | 69.740 | 71.500 | 1.760 |
Bonds | 16.600 | 16.900 | 0.300 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.450 | 5.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.634 | 15.303 |
Price to Book | 4.551 | 2.132 |
Price to Sales | 3.441 | 1.588 |
Price to Cash Flow | 14.742 | 8.767 |
Dividend Yield | 1.645 | 2.579 |
5 Years Earnings Growth | 11.193 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 18.049 |
Financial Services | 21.760 | 16.865 |
Healthcare | 17.290 | 10.973 |
Energy | 10.990 | 5.543 |
Industrials | 10.700 | 12.081 |
Consumer Cyclical | 7.700 | 12.925 |
Communication Services | 6.140 | 8.030 |
Consumer Defensive | 2.620 | 6.734 |
Basic Materials | 0.410 | 5.963 |
Real Estate | 0.330 | 2.749 |
Utilities | -0.090 | 3.891 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.58 | 77.09 | -2.38% | |
Taiwan Semiconductor | US8740391003 | 4.46 | 238.85 | -0.64% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.61 | 177.240 | -0.21% | |
Mastercard | US57636Q1040 | 3.59 | 554.65 | +0.36% | |
Arcano European Income ESG Sel BA | LU0646914142 | 3.49 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 3.41 | - | - | |
Visa A | US92826C8394 | 2.99 | 351.09 | +0.58% | |
Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.73 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.70 | 16.76 | +0.78% | |
Deutsche Boerse | DE0005810055 | 2.66 | 262.2000 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 467.47M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 135.69M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 74.38M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 70.62M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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