Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 12.490 | 1.350 |
Shares | 66.990 | 66.990 | 0.000 |
Bonds | 6.240 | 6.250 | 0.010 |
Preferred | 0.030 | 0.070 | 0.040 |
Other | 15.610 | 15.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.632 | 16.177 |
Price to Book | 1.297 | 2.338 |
Price to Sales | 0.988 | 1.690 |
Price to Cash Flow | 7.276 | 9.581 |
Dividend Yield | 3.340 | 2.500 |
5 Years Earnings Growth | 12.935 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.260 | 19.371 |
Consumer Cyclical | 17.910 | 12.144 |
Financial Services | 12.240 | 15.130 |
Industrials | 8.670 | 12.271 |
Communication Services | 6.330 | 7.122 |
Basic Materials | 5.640 | 7.063 |
Consumer Defensive | 5.020 | 7.952 |
Energy | 4.040 | 4.677 |
Utilities | 3.930 | 3.534 |
Real Estate | 3.270 | 2.589 |
Healthcare | 1.680 | 12.377 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 22.92 | 4.309 | +0.19% | |
JPMorgan Funds Taiwan Fund I (acc) EUR | LU1018909611 | 14.96 | 260.940 | +2.40% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 14.69 | 6.50 | +0.43% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 6.93 | 16.197 | -0.05% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.85 | 83.380 | +0.26% | |
Pictet-Premium Brands I EUR | LU0217138485 | 5.06 | 334.790 | -0.23% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 4.64 | 162.400 | +0.25% | |
Janus Henderson Hrzn PanEurpSmrComs H2€ | LU0892273995 | 3.64 | - | - | |
JPMorgan Funds - Korea Equity Fund C acc - EUR | LU0822047501 | 2.32 | 140.790 | +0.35% | |
JSS Sustainable Equity Tech Dis CEUR Acc | LU1752457405 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.22M | 2.89 | 1.30 | 0.38 | ||
Loreto Suma | 33.86M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.18M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.67M | 6.55 | 2.01 | - |
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