
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 8.150 | 6.220 |
Stocks | 97.870 | 98.150 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.010 | 17.330 |
Price to Book | 3.232 | 2.842 |
Price to Sales | 2.172 | 2.035 |
Price to Cash Flow | 12.343 | 11.179 |
Dividend Yield | 1.435 | 2.523 |
5 Years Earnings Growth | 11.675 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 23.040 |
Healthcare | 15.510 | 10.869 |
Consumer Cyclical | 10.640 | 12.540 |
Industrials | 10.260 | 12.269 |
Financial Services | 7.080 | 15.681 |
Communication Services | 5.970 | 7.432 |
Basic Materials | 4.610 | 4.773 |
Consumer Defensive | 3.290 | 6.875 |
Utilities | 2.580 | 2.983 |
Real Estate | 1.560 | 1.671 |
Energy | 1.560 | 4.853 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.38 | 30.640 | -0.33% | |
iShares Digitalisation Acc | IE00BYZK4883 | 7.04 | 10.05 | +0.65% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 6.00 | 18.97 | +0.95% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.92 | 15.510 | +0.13% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.72 | - | - | |
Lyxor MSCI World IT TR | LU0533033741 | 5.45 | 817.30 | +0.29% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.10 | 66.310 | +0.61% | |
Robeco New World Financials I $ | LU0955993034 | 4.92 | - | - | |
Janus Henderson Glb Life Scn G2 USD | IE000RUGMMJ8 | 4.47 | - | - | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.17 | 7.45 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 990.69M | 0.40 | 1.85 | 0.20 | ||
Europopular USA PP | 502.47M | 0.16 | 14.20 | 11.67 | ||
Europopular Espana PP | 199.19M | 11.93 | 13.80 | 3.37 | ||
Europopular Consolidado XV PP | 28.48M | 0.32 | -0.37 | 0.77 | ||
Europopular Consolidado XIII | 3.42M | 0.27 | -1.37 | 0.17 |
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