Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.470 | 28.380 | 6.910 |
Stocks | 38.630 | 38.630 | 0.000 |
Bonds | 29.700 | 38.500 | 8.800 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 9.910 | 28.210 | 18.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.793 | 16.622 |
Price to Book | 2.826 | 2.420 |
Price to Sales | 1.958 | 1.720 |
Price to Cash Flow | 11.761 | 10.153 |
Dividend Yield | 2.120 | 2.476 |
5 Years Earnings Growth | 10.618 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 19.812 |
Financial Services | 14.490 | 15.125 |
Healthcare | 13.700 | 12.921 |
Consumer Cyclical | 11.020 | 10.971 |
Industrials | 10.770 | 12.244 |
Communication Services | 7.960 | 6.722 |
Consumer Defensive | 6.760 | 7.807 |
Energy | 4.110 | 4.272 |
Basic Materials | 3.340 | 5.235 |
Utilities | 2.480 | 3.387 |
Real Estate | 2.130 | 3.754 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 14.58 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 12.65 | 97.779 | +0.07% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.24 | 98.97 | 0.00% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 9.81 | 239.16 | +0.70% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.12 | 8,130.5 | 0.00% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 8.07 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 8.04 | 46,617.052 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.60 | 117.93 | 0.00% | |
iShares Physical Gold | IE00B4ND3602 | 5.44 | 45.59 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.78 | 1,028.05 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 106.24M | 7.82 | 7.26 | - | ||
ES0164691034 | 32.26M | 2.07 | -1.31 | - | ||
ES0182838005 | 28.66M | 3.15 | -1.55 | - | ||
IF Global Management FI | 14.57M | 3.43 | 2.95 | - | ||
ES0108192008 | 11.29M | 6.45 | 7.18 | - |
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