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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.07 | 34.87 | 12.80 |
Shares | 56.81 | 61.11 | 4.30 |
Bonds | 20.62 | 27.16 | 6.54 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 16.70 |
Price to Book | 2.76 | 2.50 |
Price to Sales | 2.05 | 1.78 |
Price to Cash Flow | 12.12 | 10.55 |
Dividend Yield | 2.08 | 2.42 |
5 Years Earnings Growth | 11.69 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.05 | 20.74 |
Industrials | 15.57 | 12.01 |
Financial Services | 13.40 | 14.72 |
Healthcare | 11.04 | 12.98 |
Consumer Cyclical | 10.96 | 10.82 |
Communication Services | 5.46 | 7.12 |
Consumer Defensive | 5.02 | 7.47 |
Utilities | 4.24 | 3.07 |
Basic Materials | 3.91 | 5.77 |
Energy | 2.88 | 3.79 |
Real Estate | 2.47 | 3.33 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 5.75 | 10.29 | 0.00% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 5.41 | 8.33 | +0.91% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 4.78 | 31.29 | +0.77% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.52 | 11.54 | -0.41% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.23 | - | - | |
Aubrey Global Emerging Markets Opps IC1€ | LU1391035307 | 3.19 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 3.13 | 141.94 | -0.89% | |
GQG Partners Emerging Mkts Eq R USD Acc | IE00BYW5Q791 | 2.90 | - | - | |
Franklin India Fund I acc USD | LU0231204701 | 2.71 | 81.730 | -1.36% | |
Eleva UCITS Eleva Ldrs SMCapEurpI2EURacc | LU1920217152 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 467.5M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 414.64M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 272M | 3.72 | 0.57 | 1.14 | ||
March Cartera Moderada FI | 176.32M | 5.26 | -0.03 | 1.95 |
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