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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 10.570 | 2.740 |
Shares | 64.410 | 64.410 | 0.000 |
Bonds | 23.410 | 25.950 | 2.540 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.770 | 3.790 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.190 | 15.183 |
Price to Book | 1.545 | 2.093 |
Price to Sales | 0.908 | 1.518 |
Price to Cash Flow | 6.428 | 8.997 |
Dividend Yield | 2.873 | 2.850 |
5 Years Earnings Growth | 15.625 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 17.647 |
Industrials | 17.110 | 13.109 |
Communication Services | 12.770 | 6.529 |
Utilities | 11.710 | 4.133 |
Financial Services | 10.070 | 16.200 |
Consumer Cyclical | 9.590 | 12.697 |
Healthcare | 6.150 | 9.599 |
Real Estate | 5.900 | 2.394 |
Basic Materials | 4.320 | 7.505 |
Consumer Defensive | 0.820 | 7.381 |
Energy | 0.620 | 5.832 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 0% | XS1759395632 | 7.52 | - | - | |
CT (Lux) Global Tech IEH EUR | LU0444973100 | 5.39 | - | - | |
CT (Lux) American Smaller Com IE EUR | LU2005601161 | 5.24 | - | - | |
Apple | US0378331005 | 5.04 | 210.61 | -1.63% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.64 | 307.430 | +0.28% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378879081 | 4.62 | 41.280 | -0.89% | |
Nordea 1 - European Financial Debt Fund BP EUR | LU0772944145 | 4.59 | 189.100 | 0% | |
Gesconsult Corto Plazo FI | ES0138922036 | 4.51 | 734.70 | +0.01% | |
EdRF Bond Allocation CR EUR Acc | LU1781816704 | 4.43 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.32 | 97.572 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.24M | 4.51 | 1.59 | 3.04 | ||
Tressis Cartera Crecimiento PP | 31.85M | 8.19 | 6.96 | 5.01 | ||
Plan Valor Solidez | 16.32M | 1.12 | -0.24 | 0.85 | ||
Plan Valor Ambicion PP | 16.03M | 7.73 | 7.33 | 4.75 | ||
Plan Valor Crecimiento | 13.98M | 3.58 | 2.25 | 1.96 |
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