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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.940 | 77.730 | 52.790 |
Shares | 76.530 | 76.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.414 | 15.240 |
Price to Book | 2.330 | 2.117 |
Price to Sales | 1.790 | 1.575 |
Price to Cash Flow | 9.811 | 8.712 |
Dividend Yield | 2.423 | 2.579 |
5 Years Earnings Growth | 9.350 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.100 | 11.206 |
Technology | 17.020 | 17.911 |
Consumer Cyclical | 15.350 | 12.767 |
Industrials | 9.000 | 12.471 |
Financial Services | 8.620 | 16.661 |
Consumer Defensive | 7.310 | 6.784 |
Communication Services | 7.130 | 7.957 |
Energy | 7.040 | 5.332 |
Basic Materials | 6.550 | 6.171 |
Utilities | 4.600 | 3.857 |
Real Estate | 0.280 | 2.747 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR I | LU0128494944 | 12.89 | 146.821 | +0.01% | |
Future on Euro Stoxx 50 | - | 12.29 | - | - | |
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 7.72 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 4.03 | 144.26 | +0.59% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.92 | 96.05 | +0.76% | |
iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 2.84 | 6.93 | +0.84% | |
Novo Nordisk B | DK0062498333 | 2.65 | 611.6 | +1.31% | |
Redeia Corporacion | ES0173093024 | 2.57 | 16.340 | +0.31% | |
Alphabet A | US02079K3059 | 2.51 | 200.87 | +2.79% | |
Microsoft | US5949181045 | 2.46 | 414.99 | -6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 273.23M | 12.94 | 3.44 | 4.06 | ||
Muza Inversiones SICAV | 204.25M | -1.28 | 6.37 | 9.20 | ||
BOYSEP INVESTMENT SICAV SA | 178.73M | 9.90 | 9.78 | 7.00 | ||
Lierde SICAV | 111.44M | 1.44 | 2.72 | 5.94 | ||
INVERSIONES TEIDE SA SICAV | 83.68M | 13.50 | 4.51 | 5.97 |
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