
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.836 | 15.315 |
Price to Book | 1.881 | 2.133 |
Price to Sales | 1.666 | 1.588 |
Price to Cash Flow | 10.081 | 8.774 |
Dividend Yield | 2.057 | 2.580 |
5 Years Earnings Growth | 15.012 | 12.239 |
Number of long holdings: 1
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 665.16 | -2.40% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 0.00 | 52.69 | -2.86% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 0.00 | 99.30 | -2.05% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 0.00 | 20.51 | -3.25% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 0.00 | 10.16 | -2.21% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 0.00 | 10.198 | -2.22% | |
ASML Holding | NL0010273215 | 0.00 | 595.00 | -2.95% | |
TotalEnergies SE | FR0000120271 | 0.00 | 51.07 | -1.83% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 0.00 | 166.13 | -0.72% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 288.42M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 246.48M | -0.81 | 8.65 | 5.85 | ||
Muza Inversiones SICAV | 230.55M | 19.83 | 11.72 | 9.80 | ||
Lierde SICAV | 115.43M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 83.82M | 0.26 | 11.55 | 5.00 |
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