Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.85 | 18.27 | 2.42 |
Shares | 81.40 | 81.41 | 0.01 |
Bonds | 2.44 | 2.47 | 0.03 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.26 | 0.27 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 24.55 |
Price to Book | 2.67 | 4.58 |
Price to Sales | 2.00 | 3.39 |
Price to Cash Flow | 11.65 | 16.42 |
Dividend Yield | 2.02 | 1.25 |
5 Years Earnings Growth | 11.57 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.17 | 27.18 |
Healthcare | 17.37 | 16.33 |
Financial Services | 15.65 | 13.71 |
Industrials | 10.38 | 11.86 |
Consumer Cyclical | 9.61 | 12.24 |
Communication Services | 6.83 | 8.14 |
Consumer Defensive | 4.85 | 7.36 |
Energy | 3.37 | 3.18 |
Basic Materials | 2.62 | 4.12 |
Real Estate | 2.58 | 1.85 |
Utilities | 2.57 | 2.47 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern America EUR H I | IE00BD8DY878 | 8.49 | - | - | |
WisdomTree US Quality Dividend Growth UCITS ETF - | IE00BZ56RG20 | 6.35 | 45.13 | +0.33% | |
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged | IE0002EI5AG0 | 6.21 | 10.48 | +0.48% | |
JPM US Value I (acc) EURH | LU0973530859 | 5.73 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 4.77 | 360.580 | +1.05% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 4.46 | 335.530 | +0.46% | |
Man GLG Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 3.86 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.48 | 21.440 | +0.47% | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 3.48 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia Ahorro 5 FI | 79.92M | 4.53 | 1.98 | 1.12 | ||
Welzia USA Equity FI | 27.9M | 11.29 | 5.84 | 5.67 | ||
INVERVILLADA | 3.18M | 5.01 | 2.76 | - |
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