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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.390 | 31.410 | 18.020 |
Shares | 41.000 | 45.990 | 4.990 |
Bonds | 38.280 | 40.500 | 2.220 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.190 | 7.250 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.310 | 15.103 |
Price to Book | 2.932 | 2.070 |
Price to Sales | 1.987 | 1.532 |
Price to Cash Flow | 9.922 | 8.404 |
Dividend Yield | 2.273 | 2.633 |
5 Years Earnings Growth | 12.864 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.140 | 11.452 |
Technology | 16.330 | 17.078 |
Financial Services | 14.980 | 16.625 |
Consumer Cyclical | 13.930 | 13.008 |
Consumer Defensive | 10.990 | 6.867 |
Communication Services | 7.610 | 7.825 |
Real Estate | 5.780 | 2.821 |
Energy | 4.760 | 5.548 |
Industrials | 3.880 | 12.417 |
Basic Materials | 1.890 | 6.284 |
Utilities | 0.700 | 3.888 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.7% | ES0L02309083 | 4.66 | - | - | |
Spain (Kingdom of) 3.544% | ES0L02406079 | 4.12 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.36 | 151.620 | -0.01% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.18 | 25.278 | -0.07% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.17 | 45.150 | -0.09% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 2.78 | 13.970 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.76 | 713.60 | +0.93% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 2.71 | 181.240 | +0.40% | |
Pictet TR Agora I EUR | LU1071462532 | 2.53 | 127.190 | 0.00% | |
Franklin Target Inc 2024 W Acc EUR | LU1958311901 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.3M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 125.94M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 64.88M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 61.28M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.73M | 5.93 | 0.30 | 1.78 |
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