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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.910 | 0.160 |
Shares | 37.960 | 37.960 | 0.000 |
Bonds | 53.840 | 54.450 | 0.610 |
Convertible | 1.490 | 1.490 | 0.000 |
Other | 3.970 | 4.000 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.072 | 16.956 |
Price to Book | 5.627 | 2.539 |
Price to Sales | 3.710 | 1.867 |
Price to Cash Flow | 16.548 | 10.415 |
Dividend Yield | 1.667 | 2.441 |
5 Years Earnings Growth | 9.237 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 20.625 |
Healthcare | 14.580 | 11.702 |
Consumer Cyclical | 14.090 | 10.589 |
Financial Services | 11.730 | 16.924 |
Industrials | 11.250 | 12.430 |
Consumer Defensive | 9.080 | 7.203 |
Communication Services | 5.540 | 7.131 |
Utilities | 0.870 | 3.444 |
Energy | 0.850 | 3.653 |
Basic Materials | 0.760 | 4.995 |
Real Estate | 0.530 | 3.585 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.24 | 119.12 | +0.20% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 5.93 | 93.73 | +0.20% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.59 | 95.32 | +0.15% | |
CaixaBank GIF BPI Opportunities M | LU2710745907 | 4.09 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.72 | 101.791 | +0.05% | |
Bpi Glb Investment Bpi Iberia-M | LU2839201865 | 3.38 | - | - | |
BPI Global Investment Fund High Income Bond I | LU0220378110 | 2.45 | 12.331 | 0.00% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 2.37 | - | - | |
CaixaBank GIF BPI Tech Revolt M EUR | LU2191181804 | 1.00 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375% | PTCCCMOM0006 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 648.85M | 1.36 | 2.81 | -0.03 | ||
PTYPIEHM0024 | 32.27M | -8.03 | 4.39 | - |
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