
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.230 | 98.590 | 79.360 |
Shares | 28.220 | 29.070 | 0.850 |
Bonds | 52.050 | 52.640 | 0.590 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.837 | 15.268 |
Price to Book | 1.568 | 2.126 |
Price to Sales | 1.020 | 1.584 |
Price to Cash Flow | 4.250 | 8.754 |
Dividend Yield | 3.268 | 2.582 |
5 Years Earnings Growth | 13.787 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.180 | 7.916 |
Industrials | 16.790 | 12.554 |
Energy | 12.800 | 5.517 |
Technology | 12.550 | 17.592 |
Consumer Cyclical | 11.290 | 12.835 |
Basic Materials | 8.010 | 6.189 |
Financial Services | 7.610 | 16.809 |
Healthcare | 5.120 | 11.082 |
Consumer Defensive | 3.010 | 6.687 |
Utilities | 1.430 | 3.882 |
Real Estate | 0.220 | 2.746 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.38% | - | 13.89 | - | - | |
United States Treasury Notes 1.5% | - | 13.46 | - | - | |
Johnson & Johnson 2.45% | - | 6.80 | - | - | |
Future on Euro Stoxx 50 | - | 5.34 | - | - | |
Orange | FR0000133308 | 5.10 | 13.21 | +0.53% | |
Microsoft Corporation 2% | - | 4.27 | - | - | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 4.24 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 3.64 | 20.462 | -0.20% | |
Boeing | US0970231058 | 2.68 | 211.47 | +2.00% | |
Poland (Republic of) 5% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 136.88M | -2.02 | 4.30 | 3.62 | ||
DWS Crecimiento A FI | 175.15M | -2.25 | 3.57 | 3.08 | ||
DB Talento Bolsa Global | 138.4M | -4.54 | 6.12 | 6.17 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 127.57M | -2.53 | 9.23 | 2.36 | ||
ALMARO SA SICAV | 35.23M | 1.07 | 3.25 | 2.47 |
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