
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 8.920 | 6.380 |
Shares | 97.240 | 97.250 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.637 | 17.330 |
Price to Book | 3.233 | 2.842 |
Price to Sales | 2.188 | 2.035 |
Price to Cash Flow | 12.163 | 11.179 |
Dividend Yield | 1.434 | 2.523 |
5 Years Earnings Growth | 10.948 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.230 | 23.040 |
Healthcare | 14.080 | 10.869 |
Consumer Cyclical | 10.960 | 12.540 |
Industrials | 10.080 | 12.269 |
Financial Services | 7.100 | 15.681 |
Communication Services | 6.090 | 7.432 |
Basic Materials | 4.140 | 4.773 |
Consumer Defensive | 3.030 | 6.875 |
Utilities | 2.440 | 2.983 |
Real Estate | 1.520 | 1.671 |
Energy | 1.330 | 4.853 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 6.78 | 9.96 | +0.28% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 6.40 | 30.690 | -0.52% | |
AXAWF Robotech I Cap USD | LU1529781541 | 6.30 | - | - | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 6.29 | 15.670 | -1.38% | |
Lyxor MSCI World IT TR | LU0533033741 | 6.12 | 818.50 | -0.18% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.76 | 18.74 | 0.00% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.10 | 66.050 | -2.29% | |
Robeco New World Financials I $ | LU0955993034 | 4.86 | - | - | |
Pictet-Security I EUR | LU0270904351 | 4.48 | 383.580 | -0.26% | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.37 | 7.37 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 990.44M | 0.43 | 1.86 | 0.21 | ||
Europopular USA PP | 477.72M | 0.84 | 14.46 | 11.75 | ||
Europopular Espana PP | 199.14M | 12.39 | 13.96 | 3.41 | ||
Europopular Consolidado XV PP | 28.68M | 0.34 | -0.36 | 0.77 | ||
Europopular Consolidado XIII | 3.42M | 0.35 | -1.34 | 0.18 |
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