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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 | 15.338 |
Price to Book | 1.846 | 2.137 |
Price to Sales | 1.229 | 1.591 |
Price to Cash Flow | 7.564 | 8.788 |
Dividend Yield | 2.653 | 2.574 |
5 Years Earnings Growth | 10.903 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 16.779 |
Industrials | 18.950 | 12.428 |
Consumer Cyclical | 16.890 | 12.852 |
Technology | 15.040 | 17.789 |
Consumer Defensive | 7.770 | 6.685 |
Basic Materials | 7.000 | 6.110 |
Healthcare | 7.000 | 11.031 |
Communication Services | 3.150 | 7.959 |
Energy | 1.720 | 5.518 |
Utilities | 0.350 | 3.889 |
Real Estate | 0.140 | 2.747 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Total | LU0326949186 | 6.09 | 475.880 | +0.18% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 5.73 | 5.536 | +0.34% | |
Future on Euro Stoxx 50 | - | 5.59 | - | - | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 4.75 | 24.068 | -0.34% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.16 | 102.210 | 0.00% | |
EdRF Big Data P EUR | LU2225826366 | 3.81 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.65 | 555.00 | -0.89% | |
JPMorgan | US46625H1005 | 3.20 | 296.24 | +1.64% | |
Carnival Corp | PA1436583006 | 3.18 | 31.30 | +6.94% | |
Visa A | US92826C8394 | 3.05 | 350.04 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 85.46M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 52.96M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 30.94M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 857.88K | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 577.09K | 2.60 | 5.41 | 1.38 |
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