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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 | 15.327 |
Price to Book | 1.846 | 2.139 |
Price to Sales | 1.229 | 1.594 |
Price to Cash Flow | 7.564 | 8.813 |
Dividend Yield | 2.653 | 2.573 |
5 Years Earnings Growth | 10.903 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 16.751 |
Industrials | 18.950 | 12.522 |
Consumer Cyclical | 16.890 | 12.827 |
Technology | 15.040 | 17.880 |
Consumer Defensive | 7.770 | 6.690 |
Basic Materials | 7.000 | 6.117 |
Healthcare | 7.000 | 11.078 |
Communication Services | 3.150 | 7.957 |
Energy | 1.720 | 5.418 |
Utilities | 0.350 | 3.852 |
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 | 512.529 | -0.79% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 5.73 | 6.046 | -0.23% | |
Future on Euro Stoxx 50 | - | 5.59 | - | - | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 4.75 | 23.772 | +0.08% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.16 | 102.020 | -0.23% | |
EdRF Big Data P EUR | LU2225826366 | 3.81 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.65 | 572.80 | +0.99% | |
JPMorgan | US46625H1005 | 3.20 | 304.03 | -1.19% | |
Carnival Corp | PA1436583006 | 3.18 | 28.92 | +0.73% | |
Visa A | US92826C8394 | 3.05 | 351.36 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 83.84M | 13.05 | 12.64 | 5.07 | ||
GVC Gaesco 300 Places Wordwide A FI | 49.37M | 4.76 | 13.16 | 3.24 | ||
ES0157638018 | 29.62M | 5.81 | 14.86 | 4.78 | ||
GVC Gaesco 300 Places Worldwide P | 818.33K | 5.39 | 14.09 | - | ||
Im 93 Renta FI | 563.27K | 2.90 | 5.61 | 1.41 |
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