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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.010 | 86.010 | 0.000 |
Bonds | 13.110 | 13.130 | 0.020 |
Other | 4.710 | 4.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.162 | 15.861 |
Price to Book | 3.240 | 2.175 |
Price to Sales | 1.989 | 1.568 |
Price to Cash Flow | 13.175 | 9.547 |
Dividend Yield | 1.553 | 2.918 |
5 Years Earnings Growth | 12.280 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 18.527 |
Consumer Cyclical | 17.300 | 13.717 |
Financial Services | 15.910 | 17.614 |
Industrials | 14.520 | 14.027 |
Communication Services | 9.980 | 6.825 |
Healthcare | 9.440 | 10.352 |
Consumer Defensive | 5.960 | 6.561 |
Real Estate | 2.000 | 1.500 |
Basic Materials | 1.840 | 5.411 |
Energy | 0.800 | 4.793 |
Utilities | 0.790 | 3.302 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index World Equities I EUR Acc | LU1292954903 | 12.43 | 3,881.250 | -0.45% | |
Amundi IS MSCI World SRI PAB IE C | LU1861133145 | 11.23 | - | - | |
Vanguard SRI Global Stock Institutional EUR | IE00B5456744 | 10.37 | 396.863 | +0.31% | |
VanEck Vectors Sustainable World Equal Weight | NL0010408704 | 7.25 | 32.49 | +0.09% | |
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 5.04 | 2,417.180 | -0.07% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 4.70 | 3,673.5 | +3.39% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.10 | 21.55 | -0.90% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 3.39 | - | - | |
Sprouts Farmers | US85208M1027 | 2.24 | 108.41 | -0.44% | |
MercadoLibre | US58733R1023 | 1.85 | 2,112.38 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.26M | 7.70 | 1.03 | 3.26 | ||
Plan Valor Solidez | 16.29M | 2.03 | -0.20 | 0.87 | ||
Plan Valor Ambicion PP | 15.96M | 6.14 | 6.11 | 4.86 | ||
Plan Valor Crecimiento | 13.94M | 3.43 | 1.85 | 2.06 | ||
CNP Partners Gestion Mixta | 2.94M | 4.64 | 1.66 | - |
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