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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 12.750 | 2.090 |
Shares | 80.020 | 80.030 | 0.010 |
Bonds | 8.820 | 8.890 | 0.070 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.450 | 0.870 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.184 | 16.411 |
Price to Book | 2.987 | 2.476 |
Price to Sales | 2.123 | 1.842 |
Price to Cash Flow | 12.620 | 10.152 |
Dividend Yield | 1.914 | 2.444 |
5 Years Earnings Growth | 12.572 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 20.453 |
Financial Services | 15.110 | 15.288 |
Healthcare | 11.370 | 12.604 |
Consumer Cyclical | 11.090 | 12.352 |
Industrials | 10.530 | 11.985 |
Communication Services | 7.650 | 7.527 |
Consumer Defensive | 5.100 | 7.852 |
Basic Materials | 3.640 | 6.800 |
Energy | 3.140 | 3.351 |
Utilities | 2.670 | 3.158 |
Real Estate | 2.380 | 3.014 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 9.46 | 68.157 | +0.64% | |
Invesco MSCI World UCITS | IE00B60SX394 | 9.40 | 117.76 | +0.59% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.59 | 3,728.510 | +1.23% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.59 | 11.735 | +1.34% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 7.11 | 51.731 | +0.66% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.75 | 28.429 | +1.17% | |
JPM Global Select Equity I (acc) - EUR | LU2552654589 | 6.39 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.08 | 2,223.510 | +1.29% | |
Robeco QI EM Active Equities I € | LU0329356306 | 4.44 | - | - | |
MFS Meridian US Growth I1 EUR | LU1985811279 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 197.6M | 8.11 | 0.75 | 2.68 | ||
Mistral Cartera Equilibrada I FI | 197.6M | 8.79 | 1.51 | - | ||
Boreas Cartera Activa R FI | 166.83M | 12.58 | 3.19 | 5.39 | ||
ES0180709000 | 49.71M | 6.79 | 0.28 | - | ||
Harmatan Cartera Conservadora FI | 42.06M | 5.52 | 0.63 | 0.63 |
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