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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.41 | 24.21 | 10.80 |
Shares | 67.12 | 72.36 | 5.24 |
Bonds | 19.11 | 24.04 | 4.93 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.32 | 0.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 17.12 |
Price to Book | 2.69 | 2.56 |
Price to Sales | 2.21 | 1.86 |
Price to Cash Flow | 12.30 | 10.61 |
Dividend Yield | 2.22 | 2.41 |
5 Years Earnings Growth | 8.68 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.97 | 21.56 |
Financial Services | 16.16 | 16.24 |
Industrials | 12.54 | 12.53 |
Consumer Cyclical | 9.22 | 10.42 |
Healthcare | 8.92 | 11.58 |
Communication Services | 8.52 | 7.67 |
Consumer Defensive | 4.70 | 7.04 |
Real Estate | 4.06 | 2.82 |
Utilities | 2.85 | 3.06 |
Basic Materials | 2.48 | 5.63 |
Energy | 1.59 | 3.35 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.95 | 11.51 | +0.54% | |
Amundi S&P 500 Screened INDEX IU Acc | LU0996177563 | 5.21 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.21 | 11.37 | +0.11% | |
Schroder International Selection Fund Global Equit | LU0215106450 | 5.09 | 66.486 | +0.33% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 4.64 | 136.70 | +0.63% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.35 | 132.94 | +0.26% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 4.29 | 46.450 | +0.41% | |
Robeco QI Emerging Conservative Equities I $ | LU0821169231 | 4.01 | 191.210 | +0.38% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 3.79 | 32.56 | +0.79% | |
T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 441.97M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 435.96M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.44M | 1.18 | 3.84 | 1.05 | ||
March Cartera Moderada FI | 183.01M | 1.38 | 4.34 | 1.76 |
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