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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.84 | 63.92 | 0.08 |
Bonds | 36.21 | 41.92 | 5.71 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.72 | 16.39 |
Price to Book | 2.59 | 2.40 |
Price to Sales | 1.87 | 1.66 |
Price to Cash Flow | 11.26 | 10.04 |
Dividend Yield | 2.11 | 2.45 |
5 Years Earnings Growth | 11.59 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.19 | 20.03 |
Industrials | 14.69 | 12.45 |
Consumer Cyclical | 12.19 | 11.03 |
Financial Services | 11.76 | 14.65 |
Healthcare | 9.62 | 12.80 |
Communication Services | 6.32 | 6.92 |
Consumer Defensive | 5.37 | 7.82 |
Utilities | 4.90 | 2.96 |
Basic Materials | 3.74 | 5.90 |
Energy | 3.36 | 4.02 |
Real Estate | 2.87 | 3.22 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.74 | 9.86 | -0.10% | |
GQG Partners Emerging Mkts Eq R USD Acc | IE00BYW5Q791 | 4.56 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.54 | - | - | |
Amundi IS S&P 500 ESG Index IU Acc | LU0996177563 | 4.34 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.95 | 9.36 | -0.28% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 3.79 | 39.680 | +0.40% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.53 | 155.550 | -0.12% | |
Aubrey Global Emerging Markets Opps IC1€ | LU1391035307 | 3.34 | - | - | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 3.31 | 31.38 | -0.02% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 3.18 | 124.86 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 478.02M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 419.16M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 287.21M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.64M | 0.77 | -0.90 | 1.55 |
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