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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 4.53 | 2.19 |
Stocks | 83.59 | 83.59 | 0.00 |
Bonds | 12.44 | 13.99 | 1.55 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.03 | 0.02 |
Other | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 16.14 |
Price to Book | 2.74 | 2.34 |
Price to Sales | 1.88 | 1.70 |
Price to Cash Flow | 11.65 | 10.01 |
Dividend Yield | 2.05 | 2.48 |
5 Years Earnings Growth | 11.39 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.62 | 19.40 |
Financial Services | 15.31 | 15.09 |
Industrials | 12.70 | 12.29 |
Healthcare | 11.39 | 12.39 |
Consumer Cyclical | 10.51 | 12.12 |
Communication Services | 6.73 | 7.19 |
Consumer Defensive | 5.58 | 7.93 |
Energy | 4.36 | 4.72 |
Basic Materials | 4.06 | 7.01 |
Utilities | 2.40 | 3.56 |
Real Estate | 2.33 | 2.59 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 9.90 | 61.745 | +0.41% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 8.02 | 3,385.900 | +0.13% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.92 | 10.683 | +0.18% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 7.49 | 47.728 | +0.17% | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 7.26 | 14.31 | +0.20% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.21 | 26.535 | +0.05% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.54 | 2,228.460 | +0.56% | |
Invesco MSCI World UCITS | IE00B60SX394 | 5.27 | 110.68 | +0.21% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 4.82 | 22.720 | +0.31% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 3.88 | 27.710 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 188.9M | 4.41 | 1.05 | 2.22 | ||
Mistral Cartera Equilibrada I FI | 188.9M | 4.74 | 1.81 | - | ||
Boreas Cartera Activa I | 155.04M | 8.11 | 5.02 | - | ||
ES0180709000 | 51.11M | 2.56 | -0.03 | - | ||
Adriza Global FI | 37.34M | 9.55 | 5.69 | 3.02 |
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