
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.380 | 91.440 | 31.060 |
Shares | 25.010 | 38.160 | 13.150 |
Bonds | 14.610 | 14.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.012 | 16.305 |
Price to Book | 3.035 | 2.427 |
Price to Sales | 2.054 | 1.822 |
Price to Cash Flow | 11.929 | 9.865 |
Dividend Yield | 2.137 | 2.494 |
5 Years Earnings Growth | 8.045 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 16.295 |
Technology | 20.910 | 18.923 |
Industrials | 12.940 | 12.531 |
Consumer Cyclical | 11.350 | 11.881 |
Healthcare | 9.160 | 11.772 |
Consumer Defensive | 5.550 | 7.439 |
Energy | 5.410 | 4.933 |
Communication Services | 4.950 | 7.480 |
Basic Materials | 4.560 | 7.087 |
Utilities | 2.490 | 3.239 |
Real Estate | 1.350 | 2.769 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E188 | 17.25 | - | - | |
United States Treasury Bonds 0.065% | - | 11.95 | - | - | |
United States Treasury Bills 0% | - | 9.87 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 9.73 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 6.41 | 148.35 | +0.79% | |
SPDR S&P 500 | US78462F1030 | 4.05 | 614.91 | +0.50% | |
United States Treasury Bills 0% | - | 3.05 | - | - | |
Sixty Degrees Ações Portugal I Fimaa | PTSXYFHM0005 | 2.97 | - | - | |
Goldman Sachs | US38141G1040 | 1.59 | 690.81 | +0.53% | |
iShares MSCI Hong Kong | US4642868719 | 1.43 | 19.91 | -0.05% |
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