
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.86 | 35.17 | 29.31 |
Shares | 47.17 | 47.21 | 0.04 |
Bonds | 44.29 | 57.69 | 13.40 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.02 | 0.03 | 0.01 |
Other | 2.43 | 3.25 | 0.82 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 17.40 |
Price to Book | 2.62 | 2.60 |
Price to Sales | 1.74 | 1.91 |
Price to Cash Flow | 10.73 | 10.66 |
Dividend Yield | 2.12 | 2.40 |
5 Years Earnings Growth | 9.53 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.23 | 21.45 |
Financial Services | 17.40 | 16.80 |
Industrials | 12.73 | 12.53 |
Consumer Cyclical | 9.45 | 10.37 |
Healthcare | 9.31 | 11.31 |
Communication Services | 8.27 | 7.27 |
Consumer Defensive | 4.87 | 6.94 |
Basic Materials | 3.67 | 4.90 |
Utilities | 2.94 | 3.40 |
Energy | 2.73 | 3.64 |
Real Estate | 2.39 | 3.49 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 6.74 | 67.757 | +0.77% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 6.67 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.30 | 28.164 | +0.66% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 5.59 | 3,755.070 | +0.55% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.55 | 11.812 | +0.61% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 4.68 | 44.180 | +0.02% | |
AXA World Funds - Euro 5-7 I Capitalisation EUR | LU0227128450 | 4.54 | 195.520 | +0.11% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 4.51 | 1,270.390 | +0.14% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.43 | 19.951 | -0.35% | |
MFS Meridian Global Oppc Bd IH1 EUR | LU1340703740 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada I FI | 195.73M | 1.75 | 5.32 | - | ||
Boreas Cartera Activa R FI | 167.35M | 0.23 | 6.88 | 4.75 | ||
Boreas Cartera Activa I | 167.35M | 0.58 | 7.52 | - | ||
Harmatan Cartera Conservadora FI | 49.47M | 2.56 | 3.76 | 0.70 | ||
ES0180709000 | 44.99M | 1.65 | 3.73 | - |
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