Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.61 | 74.61 | 0.00 |
Bonds | 18.61 | 18.66 | 0.05 |
Convertible | 1.12 | 1.12 | 0.00 |
Other | 6.95 | 6.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 16.41 |
Price to Book | 2.29 | 2.48 |
Price to Sales | 1.85 | 1.84 |
Price to Cash Flow | 8.87 | 10.15 |
Dividend Yield | 1.89 | 2.44 |
5 Years Earnings Growth | 10.97 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.10 | 20.45 |
Financial Services | 14.86 | 15.29 |
Consumer Cyclical | 12.08 | 12.35 |
Industrials | 11.79 | 11.99 |
Consumer Defensive | 11.71 | 7.85 |
Healthcare | 11.52 | 12.60 |
Communication Services | 5.96 | 7.53 |
Basic Materials | 4.50 | 6.80 |
Utilities | 0.87 | 3.16 |
Energy | 0.83 | 3.35 |
Real Estate | 0.78 | 3.01 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.20 | 422.99 | -1.17% | |
Solventis Aura Iberian Equity GD FI | ES0156135016 | 3.37 | - | - | |
UTI India Dynamic Equity USD Institutional | IE00BYPC7R45 | 3.24 | 24.988 | +0.20% | |
Grifols S.A. 3.2% | XS1598757760 | 3.01 | - | - | |
Greenalia SA 4.95% | ES0305293005 | 3.01 | - | - | |
Nestle | CH0038863350 | 2.59 | 76.36 | +0.69% | |
Pictet-Sovereign Short-Term MM EUR I | LU0366536638 | 2.47 | - | - | |
Accenture | IE00B4BNMY34 | 2.45 | 362.23 | -0.26% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0929966207 | 2.40 | 39.310 | -0.61% | |
Emisión De Opciones "call" Microsoft | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 22.07M | 10.54 | 5.18 | 5.12 | ||
Patkanga SICAV | 14.26M | 14.28 | 4.59 | 8.73 | ||
ES0161842002 | 3.22M | -15.04 | - | - | ||
ES0156136030 | 1.8M | 4.41 | - | - |
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