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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 23.830 | 22.070 |
Stocks | 98.240 | 98.240 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.748 | 20.100 |
Price to Book | 4.321 | 3.718 |
Price to Sales | 3.137 | 2.477 |
Price to Cash Flow | 15.324 | 13.790 |
Dividend Yield | 1.062 | 1.576 |
5 Years Earnings Growth | 12.395 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 28.063 |
Healthcare | 14.840 | 13.522 |
Financial Services | 14.620 | 14.057 |
Consumer Cyclical | 13.600 | 10.602 |
Industrials | 8.050 | 8.922 |
Communication Services | 8.010 | 8.566 |
Consumer Defensive | 5.660 | 5.946 |
Real Estate | 2.260 | 2.478 |
Energy | 1.880 | 4.163 |
Basic Materials | 1.710 | 3.049 |
Utilities | 0.730 | 2.405 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seilern America EUR H I | IE00BD8DY878 | 10.40 | - | - | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 10.11 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 9.94 | 1,360.98 | -0.28% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 9.87 | 21.570 | -0.19% | |
Ninety One GSF American Fran I Acc EUR | LU0386382468 | 9.47 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 9.46 | - | - | |
Amundi Fds US Eq Fundm Gr A EUR H C | LU1883854272 | 8.39 | - | - | |
Vontobel Fund - US Equity HI (hedged) EUR | LU0368557038 | 8.08 | 464.160 | -0.11% | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 7.64 | 110.940 | -0.38% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU1582221328 | 6.32 | 17.760 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.59M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 884.38M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 259.43M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.24M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 105.01M | 4.35 | 5.23 | 3.03 |
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