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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.31 | 26.67 | 15.36 |
Shares | 58.42 | 61.51 | 3.09 |
Bonds | 29.81 | 34.40 | 4.59 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.36 | 0.39 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 16.70 |
Price to Book | 2.85 | 2.51 |
Price to Sales | 2.07 | 1.79 |
Price to Cash Flow | 12.39 | 10.62 |
Dividend Yield | 2.05 | 2.42 |
5 Years Earnings Growth | 11.49 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.05 | 20.93 |
Industrials | 14.90 | 11.99 |
Financial Services | 13.43 | 14.79 |
Consumer Cyclical | 11.09 | 10.86 |
Healthcare | 10.36 | 12.87 |
Communication Services | 5.87 | 7.16 |
Consumer Defensive | 4.97 | 7.38 |
Utilities | 4.20 | 3.03 |
Basic Materials | 3.57 | 5.74 |
Energy | 2.92 | 3.72 |
Real Estate | 2.65 | 3.36 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.76 | 10.28 | -0.39% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.88 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 4.30 | 8.33 | -0.61% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 3.90 | 31.51 | 0.00% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.58 | 11.67 | -0.09% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 3.42 | - | - | |
Amundi IS S&P 500 ESG Index IU Acc | LU0996177563 | 3.41 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 3.18 | 143.18 | -0.46% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.16 | - | - | |
Aubrey Global Emerging Markets Opps IC1€ | LU1391035307 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 472.27M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 414.97M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 271.76M | 3.11 | 0.37 | 1.08 | ||
March Cartera Moderada FI | 176.54M | 4.34 | -0.32 | 1.86 |
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