
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 37.700 | 27.520 |
Shares | 59.860 | 60.150 | 0.290 |
Bonds | 20.880 | 22.220 | 1.340 |
Convertible | 4.410 | 4.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.715 | 15.331 |
Price to Book | 2.849 | 2.137 |
Price to Sales | 2.088 | 1.592 |
Price to Cash Flow | 12.090 | 8.802 |
Dividend Yield | 1.564 | 2.574 |
5 Years Earnings Growth | 14.795 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 17.784 |
Industrials | 14.340 | 12.429 |
Financial Services | 13.010 | 16.785 |
Healthcare | 11.520 | 11.032 |
Consumer Cyclical | 10.950 | 12.853 |
Communication Services | 9.970 | 7.959 |
Consumer Defensive | 6.790 | 6.685 |
Utilities | 3.960 | 3.887 |
Basic Materials | 3.360 | 6.111 |
Real Estate | 2.890 | 2.746 |
Energy | 2.330 | 5.514 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Corto Plazo A FI | ES0155598008 | 10.88 | - | - | |
GS Emerging Markets Equity Portfolio Base Acc | LU0234572377 | 8.67 | 26.250 | +0.57% | |
AXA Rosenberg US Enh Idx Eq Alp A $ Acc | IE0033609615 | 8.41 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 7.51 | 484.650 | -0.71% | |
Threadneedle (Lux) Pan Eurp SmlrComs 2E | LU1849565947 | 6.60 | - | - | |
Janus Henderson Hrzn GlbTechLdrs I2HEUR | LU0642272388 | 6.31 | - | - | |
CS (Lux) Infrastructure Equity BH EUR | LU1692116715 | 4.97 | - | - | |
CS Renta Fija 0-5 A FI | ES0124880008 | 4.45 | - | - | |
CS (Lux) Em Mkts Corp Bd DBH EUR | LU1041505352 | 4.11 | - | - | |
CS Duración 0-2 A FI | ES0126547001 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.37M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.5M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.98M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.74M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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