
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.680 | 0.870 |
Stocks | 96.020 | 96.020 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.078 | 18.334 |
Price to Book | 3.406 | 3.084 |
Price to Sales | 2.537 | 2.253 |
Price to Cash Flow | 13.847 | 12.439 |
Dividend Yield | 1.891 | 2.014 |
5 Years Earnings Growth | 10.834 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 23.863 |
Financial Services | 15.990 | 16.505 |
Healthcare | 11.510 | 13.069 |
Industrials | 10.570 | 11.489 |
Consumer Cyclical | 10.470 | 10.748 |
Communication Services | 8.380 | 8.003 |
Consumer Defensive | 6.460 | 7.536 |
Energy | 3.390 | 3.462 |
Basic Materials | 2.960 | 3.924 |
Utilities | 2.400 | 2.548 |
Real Estate | 1.810 | 2.718 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 17.18 | 49.108 | +0.50% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 16.79 | 10.990 | +0.50% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62NV726 | 12.61 | 38.211 | +0.03% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.59 | 151.99 | +0.09% | |
Amundi MSCI World UCITS | LU1681043599 | 7.96 | 536.96 | -0.11% | |
JPM Glbl Rsr Enh Idx Eq I (inc) EUR | LU1590087893 | 4.80 | - | - | |
GQG Partners Global Equity I EUR Acc | IE00BH480S68 | 4.74 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.64 | 26.652 | +0.64% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 4.64 | 24.045 | +0.11% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 32.77M | 5.42 | 7.55 | 3.12 | ||
Aviva Fonvalor Euro B FI | 1.44M | 5.20 | 6.21 | 2.03 | ||
Aviva Renta Variable Zona No Euro A | 169.77M | 2.01 | 7.62 | 6.80 | ||
Santalucoa Renta Zona No Euro D | 169.77M | 1.95 | 7.24 | - | ||
Aviva Eurobolsa A FI | 148.77M | 7.15 | 8.38 | 6.12 |
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