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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 12.880 | 7.510 |
Shares | 48.780 | 48.780 | 0.000 |
Bonds | 36.560 | 38.800 | 2.240 |
Convertible | 7.220 | 7.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.050 | 2.400 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 15.331 |
Price to Book | 2.187 | 2.137 |
Price to Sales | 1.801 | 1.592 |
Price to Cash Flow | 8.992 | 8.802 |
Dividend Yield | 2.233 | 2.574 |
5 Years Earnings Growth | 14.945 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 17.784 |
Financial Services | 16.730 | 16.785 |
Healthcare | 13.120 | 11.032 |
Consumer Cyclical | 12.190 | 12.853 |
Basic Materials | 9.690 | 6.111 |
Industrials | 8.870 | 12.429 |
Consumer Defensive | 7.380 | 6.685 |
Energy | 4.010 | 5.514 |
Communication Services | 3.740 | 7.959 |
Utilities | 3.330 | 3.887 |
Real Estate | 1.200 | 2.746 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.83 | 645.05 | -0.60% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.97 | 107.74 | +0.08% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.87 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.02 | - | - | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.69 | 51.92 | +0.04% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.24 | 103.63 | +0.30% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.08 | 224.389 | +0.02% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.91 | 54.76 | +0.42% | |
Societe Generale S.A. 0.22% | XS1616341829 | 2.49 | - | - | |
BNP Paribas SA 0.22% | XS1823532996 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 293.3M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 250.59M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.01M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.89M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 83.4M | 1.75 | 9.67 | 4.92 |
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