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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 9.320 | 6.830 |
Shares | 93.360 | 93.360 | 0.000 |
Bonds | 4.140 | 4.170 | 0.030 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.451 | 15.314 |
Price to Book | 1.846 | 2.133 |
Price to Sales | 1.229 | 1.588 |
Price to Cash Flow | 7.564 | 8.772 |
Dividend Yield | 2.653 | 2.580 |
5 Years Earnings Growth | 10.903 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 16.852 |
Industrials | 18.950 | 12.080 |
Consumer Cyclical | 16.890 | 12.927 |
Technology | 15.040 | 18.063 |
Consumer Defensive | 7.770 | 6.725 |
Basic Materials | 7.000 | 5.963 |
Healthcare | 7.000 | 10.969 |
Communication Services | 3.150 | 8.037 |
Energy | 1.720 | 5.539 |
Utilities | 0.350 | 3.898 |
Real Estate | 0.140 | 2.751 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 6.09 | 466.389 | -0.56% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 5.73 | 5.505 | +0.10% | |
Future on Euro Stoxx 50 | - | 5.59 | - | - | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 4.75 | 24.425 | +0.12% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.16 | 102.020 | +0.10% | |
EdRF Big Data P EUR | LU2225826366 | 3.81 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.65 | 576.10 | +0.54% | |
JPMorgan | US46625H1005 | 3.20 | 298.21 | -0.47% | |
Carnival Corp | PA1436583006 | 3.18 | 30.38 | +0.78% | |
Visa A | US92826C8394 | 3.05 | 350.01 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 83.75M | 10.59 | 11.88 | 4.24 | ||
GVC Gaesco 300 Places Wordwide A FI | 51.79M | -4.28 | 12.86 | 2.11 | ||
ES0157638018 | 30.27M | -3.57 | 14.56 | 3.62 | ||
GVC Gaesco 300 Places Worldwide P | 1.49M | -3.85 | 13.78 | - | ||
Im 93 Renta FI | 573.87K | 1.58 | 5.21 | 1.28 |
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