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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.470 | 0.110 |
Shares | 37.980 | 37.980 | 0.000 |
Bonds | 51.970 | 52.520 | 0.550 |
Convertible | 1.810 | 1.810 | 0.000 |
Other | 3.880 | 3.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.120 | 16.726 |
Price to Book | 5.820 | 2.530 |
Price to Sales | 3.805 | 1.860 |
Price to Cash Flow | 17.023 | 10.472 |
Dividend Yield | 1.644 | 2.435 |
5 Years Earnings Growth | 9.961 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 20.325 |
Healthcare | 15.220 | 12.224 |
Consumer Cyclical | 14.070 | 10.788 |
Financial Services | 11.820 | 16.722 |
Industrials | 11.130 | 12.137 |
Consumer Defensive | 9.100 | 7.357 |
Communication Services | 5.510 | 7.000 |
Energy | 0.870 | 3.860 |
Utilities | 0.830 | 3.397 |
Basic Materials | 0.690 | 5.002 |
Real Estate | 0.490 | 3.552 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.47 | 112.49 | +0.42% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 5.78 | 91.80 | +0.07% | |
CaixaBank GIF Opportunities M | LU2710745907 | 4.21 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.61 | 102.209 | +0.28% | |
Bpi Glb Investment Bpi Iberia-M | LU2839201865 | 3.29 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.46 | 120.78 | +0.21% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 2.35 | - | - | |
BPI Global Investment Fund High Income Bond I | LU0220378110 | 2.14 | 12.127 | -0.12% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 2.06 | 93.64 | +0.12% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.23 | 4.73 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 648.15M | -0.32 | -0.44 | -0.33 | ||
PTYPIEHM0024 | 30.22M | -7.69 | 2.05 | - |
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