Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.810 | 71.810 | 0.000 |
Bonds | 38.170 | 40.510 | 2.340 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.382 | 15.110 |
Price to Book | 1.619 | 2.071 |
Price to Sales | 1.119 | 1.535 |
Price to Cash Flow | 5.585 | 8.419 |
Dividend Yield | 3.832 | 2.634 |
5 Years Earnings Growth | 12.154 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | 16.604 |
Technology | 16.760 | 17.093 |
Energy | 13.080 | 5.546 |
Consumer Cyclical | 11.240 | 13.006 |
Healthcare | 10.160 | 11.444 |
Industrials | 9.470 | 12.414 |
Consumer Defensive | 5.170 | 6.880 |
Communication Services | 4.410 | 7.833 |
Utilities | 3.870 | 3.891 |
Basic Materials | 3.180 | 6.266 |
Real Estate | 1.780 | 2.835 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.51 | 580.42 | +0.53% | |
Future on E-mini S&P 500 Futures | - | 9.15 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 8.07 | 89.15 | +0.45% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.28 | 49.66 | -0.16% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.46 | 105.83 | -0.03% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 3.23 | 13.80 | +0.10% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.11 | - | - | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 3.08 | 160.38 | +1.10% | |
TotalEnergies SE | FR0000120271 | 3.02 | 62.33 | +0.47% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.68 | 119.20 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.33M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 227.69M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 145.27M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 138.52M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 83.2M | 9.95 | 6.15 | 5.64 |
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