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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 28.040 | 23.760 |
Shares | 63.970 | 63.970 | 0.000 |
Bonds | 25.870 | 26.300 | 0.430 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.665 | 15.107 |
Price to Book | 1.781 | 2.071 |
Price to Sales | 1.207 | 1.533 |
Price to Cash Flow | 7.150 | 8.410 |
Dividend Yield | 3.797 | 2.633 |
5 Years Earnings Growth | 9.636 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.060 | 16.623 |
Technology | 15.920 | 17.085 |
Communication Services | 11.580 | 7.829 |
Consumer Defensive | 11.550 | 6.864 |
Industrials | 10.850 | 12.416 |
Healthcare | 7.440 | 11.452 |
Consumer Cyclical | 6.300 | 13.007 |
Energy | 5.930 | 5.544 |
Utilities | 5.860 | 3.888 |
Basic Materials | 3.700 | 6.285 |
Real Estate | 0.810 | 2.820 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venta Futuro|bono Bundesschatzanw 2.8% Vto.12/06/2|bono Bundesschatzanw 2.8 | - | 6.00 | - | - | |
CS Hybrid and Subordinated Debt FI | ES0125104002 | 5.19 | 12.640 | +0.06% | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 5.12 | 39.529 | -0.86% | |
CS Renta Fija 0-5 A FI | ES0124880008 | 3.37 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.87 | 97.75 | 0.00% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 2.72 | 64.827 | -0.11% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 2.64 | 467.810 | +0.38% | |
Janus Henderson Hrzn GlbTechLdrs I2HEUR | LU0642272388 | 2.48 | - | - | |
iShares Gold USD | CH0104136236 | 2.27 | 225.20 | -0.44% | |
Microsoft | US5949181045 | 2.15 | 449.78 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.69M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 125.43M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.21M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.93M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.73M | 5.93 | 0.30 | 1.78 |
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