Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.850 | 0.010 |
Shares | 99.130 | 99.670 | 0.540 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.693 | 16.483 |
Price to Book | 2.859 | 2.477 |
Price to Sales | 2.065 | 1.743 |
Price to Cash Flow | 12.558 | 10.044 |
Dividend Yield | 2.029 | 2.600 |
5 Years Earnings Growth | 11.374 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 20.325 |
Financial Services | 13.850 | 14.879 |
Consumer Cyclical | 12.430 | 13.359 |
Healthcare | 11.930 | 10.950 |
Industrials | 10.680 | 13.150 |
Communication Services | 8.150 | 6.888 |
Consumer Defensive | 6.750 | 7.751 |
Basic Materials | 3.550 | 6.041 |
Energy | 3.010 | 5.677 |
Utilities | 2.480 | 2.893 |
Real Estate | 2.190 | 1.973 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 18.94 | 146.07 | -0.74% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.98 | 576.38 | -0.70% | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 10.93 | 34.10 | +0.52% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 9.35 | 49.58 | -0.97% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.41 | 431.75 | -0.63% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.12 | 147.17 | -0.72% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.52 | 81.91 | -0.73% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 6.43 | 23.60 | -1.48% | |
Xtrackers S&P Europe Ex UK UCITS ETF 1D | IE00BGV5VM45 | 4.66 | 72.60 | +0.46% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 4.33 | 94.71 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 241.09M | -0.16 | -0.75 | 0.18 | ||
Mundiplan Equilibrado PP | 112.97M | 3.87 | 3.22 | 2.48 | ||
Prudente EPSV | 40.56M | 1.20 | 0.23 | 0.72 | ||
Mundiplan Audaz Europa | 30.64M | 12.23 | 8.94 | 5.47 | ||
Equilibrado EPSV | 12.67M | 5.18 | 3.16 | 2.32 |
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