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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.39 | 69.53 | 0.14 |
Bonds | 31.93 | 34.72 | 2.79 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 14.27 | 14.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 14.92 |
Price to Book | 1.97 | 2.04 |
Price to Sales | 1.35 | 1.37 |
Price to Cash Flow | 8.09 | 8.52 |
Dividend Yield | 3.20 | 2.96 |
5 Years Earnings Growth | 11.53 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 15.32 |
Financial Services | 13.66 | 16.70 |
Consumer Cyclical | 12.11 | 12.52 |
Industrials | 10.61 | 14.37 |
Healthcare | 10.18 | 11.97 |
Basic Materials | 6.64 | 6.45 |
Communication Services | 6.50 | 5.87 |
Consumer Defensive | 5.87 | 8.65 |
Energy | 4.68 | 4.91 |
Utilities | 2.90 | 4.45 |
Real Estate | 2.50 | 2.64 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 6.33 | - | - | |
Option on Euro Stoxx 50 | - | 5.81 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.62 | 2,728.8 | +0.75% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.85 | 538.71 | +1.72% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.04 | - | - | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 3.77 | - | - | |
Fidelity Funds Euro Short Term Bond Fund I Acc E | LU1457522560 | 3.64 | 10.186 | +0.18% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.53 | 77.25 | +1.14% | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 3.11 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.96 | 107.57 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allocation SICAV | 570.3M | 6.10 | 3.38 | 4.35 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 | ||
ADDITION | 75.65M | -8.36 | 1.61 | 4.47 | ||
MATCH TEN INVERSIONES SICAV SA | 69.44M | -8.08 | 1.48 | 3.65 | ||
KEEPER INVERSIONES | 54.63M | -12.52 | 3.64 | 6.71 |
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