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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.12 | 64.93 | 53.81 |
Shares | 63.94 | 64.70 | 0.76 |
Bonds | 23.99 | 38.14 | 14.15 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 16.80 |
Price to Book | 2.83 | 2.52 |
Price to Sales | 1.83 | 1.86 |
Price to Cash Flow | 11.27 | 10.37 |
Dividend Yield | 1.95 | 2.45 |
5 Years Earnings Growth | 10.81 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.00 | 20.25 |
Financial Services | 11.90 | 16.98 |
Consumer Cyclical | 10.80 | 10.66 |
Industrials | 10.33 | 12.51 |
Healthcare | 8.73 | 11.78 |
Consumer Defensive | 8.27 | 7.35 |
Communication Services | 7.82 | 7.00 |
Basic Materials | 4.55 | 5.03 |
Utilities | 2.71 | 3.44 |
Energy | 2.71 | 3.63 |
Real Estate | 2.17 | 3.61 |
Number of long holdings: 89
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 13.63 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 12.02 | 85.79 | +1.19% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 11.01 | 10.41 | +0.62% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 10.16 | 126.190 | +0.08% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 9.62 | 47.53 | +0.77% | |
NVIDIA | US67066G1040 | 8.50 | 157.75 | +1.76% | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 5.32 | 1,102.40 | +1.06% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 4.69 | 97.66 | +2.34% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 4.31 | 57.41 | +0.79% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.47 | 128.94 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVERSIONES ECHEMU SICAV SA | 135.14M | 7.73 | 10.38 | 5.55 | ||
ES0172236004 | 73.88M | 0.26 | 3.90 | - | ||
JIMINY CRICKET | 69.78M | -1.11 | 5.35 | 3.00 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.73M | 7.74 | 3.41 | 0.64 | ||
CS Global Fondos Gestion Activa FI | 21.97M | 1.58 | 4.25 | 1.51 |
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