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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.950 | 44.780 | 28.830 |
Shares | 62.640 | 67.800 | 5.160 |
Bonds | 8.240 | 10.070 | 1.830 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 11.770 | 11.820 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.295 | 15.087 |
Price to Book | 2.456 | 2.066 |
Price to Sales | 1.923 | 1.528 |
Price to Cash Flow | 10.232 | 8.386 |
Dividend Yield | 1.897 | 2.634 |
5 Years Earnings Growth | 13.138 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 17.085 |
Healthcare | 16.510 | 11.436 |
Financial Services | 13.000 | 16.620 |
Communication Services | 10.440 | 7.832 |
Consumer Cyclical | 9.810 | 13.007 |
Industrials | 9.680 | 12.419 |
Consumer Defensive | 7.650 | 6.889 |
Basic Materials | 4.280 | 6.299 |
Real Estate | 2.400 | 2.818 |
Energy | 2.250 | 5.553 |
Utilities | 2.010 | 3.895 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 7.01 | - | - | |
Future on S&P 500 | - | 6.63 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 3.80 | 274.470 | -0.54% | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 3.18 | 426.990 | +0.04% | |
Alphabet A | US02079K3059 | 2.73 | 171.95 | +10.22% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 2.70 | 243.660 | +0.69% | |
Microsoft | US5949181045 | 2.46 | 406.32 | +1.82% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.34 | - | - | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 2.12 | 668.970 | +1.81% | |
Pictet TR Agora I EUR | LU1071462532 | 2.06 | 127.140 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 431.37M | 9.39 | 9.93 | 7.33 | ||
INVERSIONES ECHEMU SICAV SA | 123.59M | 7.97 | 7.84 | 5.77 | ||
JIMINY CRICKET | 63.6M | 5.98 | 3.49 | 4.37 | ||
ANFE INVEST 2017 | 59.78M | 10.66 | 1.17 | 7.45 | ||
CS Global Fondos Gestion Activa FI | 9.04M | 5.56 | 0.83 | 1.81 |
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