![These stocks are outperforming Nvidia in June](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEH7Q068_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.220 | 95.220 | 0.000 |
Bonds | 10.600 | 10.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.516 | 15.107 |
Price to Book | 1.760 | 2.071 |
Price to Sales | 1.001 | 1.533 |
Price to Cash Flow | 6.603 | 8.410 |
Dividend Yield | 2.798 | 2.633 |
5 Years Earnings Growth | 13.090 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 17.085 |
Financial Services | 19.510 | 16.623 |
Consumer Cyclical | 15.640 | 13.007 |
Industrials | 12.310 | 12.416 |
Basic Materials | 6.310 | 6.285 |
Energy | 6.280 | 5.544 |
Communication Services | 6.090 | 7.829 |
Healthcare | 5.340 | 11.452 |
Utilities | 3.420 | 3.888 |
Consumer Defensive | 3.320 | 6.864 |
Real Estate | 0.620 | 2.820 |
Number of long holdings: 114
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02312087 | 5.81 | - | - | |
Future on E-mini NASDAQ 100 | - | 5.27 | - | - | |
Future on S&P 500 | - | 4.82 | - | - | |
Allianz | DE0008404005 | 3.64 | 259.45 | -0.06% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 3.55 | 1,251.110 | +0.03% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | LU0284585170 | 3.52 | 11.775 | +0.04% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.42 | 86.94 | +0.08% | |
Future on Euro Stoxx 50 | - | 3.40 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.26 | 42.53 | -0.11% | |
AXA | FR0000120628 | 2.83 | 30.72 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento A FI | 130.99M | 5.68 | 1.92 | 3.90 | ||
DWS Crecimiento B FI | 127.44M | 5.99 | 2.60 | 4.41 | ||
DB Talento Bolsa Global | 88.59M | 11.71 | 6.54 | - | ||
DWS Foncreativo FI | 43.4M | 2.91 | 0.28 | 1.30 |
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