
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Bonds | 3.76 | 3.76 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.08 | 18.33 |
Price to Book | 2.91 | 3.08 |
Price to Sales | 2.09 | 2.25 |
Price to Cash Flow | 13.14 | 12.44 |
Dividend Yield | 1.98 | 2.01 |
5 Years Earnings Growth | 9.59 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.85 | 23.86 |
Financial Services | 15.80 | 16.51 |
Consumer Cyclical | 10.77 | 10.75 |
Healthcare | 10.17 | 13.07 |
Industrials | 9.86 | 11.49 |
Communication Services | 8.57 | 8.00 |
Consumer Defensive | 6.50 | 7.54 |
Energy | 3.79 | 3.46 |
Basic Materials | 3.41 | 3.92 |
Utilities | 2.92 | 2.55 |
Real Estate | 2.36 | 2.72 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 15.04 | 148.41 | -0.87% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.93 | 149.26 | -0.90% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 11.48 | 32.02 | -1.02% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.40 | 38.30 | -1.10% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 9.02 | 89.14 | -0.69% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.98 | 104.83 | -1.06% | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 7.67 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.76 | 109.26 | 0.00% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.75 | 18.02 | -0.96% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.04 | 44.07 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 260.13M | 1.37 | 3.14 | 1.55 | ||
Patrimonio Global FI | 170.65M | 1.61 | 4.08 | 2.54 | ||
Mutuafondo Tecnologico A FI | 118.41M | -2.57 | 14.26 | 15.00 | ||
Mutuafondo Espana A FI | 119.09M | 11.46 | 13.99 | 5.82 | ||
Mutuafondo Espaoa F FI | 119.09M | 12.43 | 16.34 | 6.79 |
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