
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 16.280 | 14.800 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.280 | 15.481 |
Price to Book | 1.613 | 2.157 |
Price to Sales | 1.298 | 1.614 |
Price to Cash Flow | 10.543 | 9.331 |
Dividend Yield | 3.701 | 2.941 |
5 Years Earnings Growth | 8.008 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 17.048 |
Industrials | 19.260 | 13.472 |
Consumer Defensive | 11.350 | 7.277 |
Technology | 11.180 | 17.857 |
Healthcare | 9.580 | 9.441 |
Utilities | 6.080 | 4.213 |
Communication Services | 5.350 | 6.681 |
Basic Materials | 5.120 | 7.130 |
Real Estate | 4.480 | 1.982 |
Energy | 3.490 | 5.296 |
Consumer Cyclical | 2.550 | 12.077 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS | IE00BKWQ0J47 | 5.21 | 372.35 | -1.68% | |
ASML Holding | NL0010273215 | 4.56 | 668.20 | -1.39% | |
Heineken | NL0000009165 | 4.42 | 75.76 | +2.35% | |
Nestle | CH0038863350 | 4.25 | 79.15 | +0.41% | |
Futuro Stoxx Europe 600 Jun25 Sxom5 | - | 3.51 | - | - | |
Repsol | ES0173516115 | 3.19 | 12.515 | +0.64% | |
ASR Nederland | NL0011872643 | 3.08 | 56.24 | -0.25% | |
Roche Holding Participation | CH0012032048 | 2.99 | 260.70 | +0.89% | |
Novo Nordisk B | DK0062498333 | 2.93 | 438.4 | -0.30% | |
AstraZeneca | GB0009895292 | 2.88 | 10,402.0 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 51.05M | 2.42 | 3.55 | 0.54 | ||
Fondomutua Conservador | 25.98M | 1.94 | 4.49 | -0.17 | ||
Fondomutua Renta Variable Global PP | 23.04M | 10.52 | 3.63 | 4.09 | ||
Fondomutua Iron Plus | 1.16M | 2.39 | 3.50 | -0.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review