Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.74 | 91.74 | 0.00 |
Bonds | 13.76 | 13.82 | 0.06 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 11.76 |
Price to Book | 1.97 | 1.63 |
Price to Sales | 1.39 | 1.62 |
Price to Cash Flow | 6.23 | 7.19 |
Dividend Yield | 2.69 | 3.84 |
5 Years Earnings Growth | 8.29 | 12.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.53 | 24.73 |
Technology | 17.42 | 22.97 |
Consumer Cyclical | 12.18 | 12.36 |
Communication Services | 9.85 | 9.46 |
Industrials | 9.26 | 7.03 |
Consumer Defensive | 8.79 | 7.34 |
Healthcare | 5.76 | 4.22 |
Basic Materials | 5.33 | 5.35 |
Energy | 4.80 | 3.24 |
Utilities | 3.95 | 2.29 |
Real Estate | 2.14 | 2.63 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micro E-mini S&P 500 Index Future Dec19 | - | 25.28 | - | - | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 11.45 | 33.24 | +0.06% | |
Templeton Emerging Markets Balanced Fund A Ydis EU | LU0608808167 | 9.64 | 8.930 | +0.34% | |
Renta 4 Latinoamerica FI | ES0173320039 | 8.10 | 34.07 | +0.18% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.08 | 36.60 | +0.83% | |
Carmignac Pf Emerg Discv F EUR Acc | LU0992629740 | 6.34 | - | - | |
Franklin India Fund A(acc)EUR | LU0231205187 | 4.90 | 80.220 | +0.09% | |
BULGARIAN ENERGY HOLDING EAD 4.88% | XS1405778041 | 4.68 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.50 | 76.28 | +1.03% | |
JPMorgan Funds - Emerging Markets Opportunities Fu | LU0759999336 | 3.18 | 121.070 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.61M | 3.66 | 0.55 | 1.08 | ||
Renta 4 Multigestion Num Pat Gl | 120.26M | 15.01 | 8.17 | - | ||
Renta 4 Valor Europa FI | 109.19M | 8.60 | 3.02 | 6.54 | ||
Renta 4 Activos Globales FI | 104M | 5.32 | 2.56 | 3.94 | ||
ES0173286008 | 104M | 4.59 | 1.96 | - |
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