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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.06 | 62.06 | 0.00 |
Bonds | 38.70 | 43.37 | 4.67 |
Convertible | 0.80 | 0.80 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.97 | 16.72 |
Price to Book | 2.76 | 2.54 |
Price to Sales | 1.81 | 1.85 |
Price to Cash Flow | 11.47 | 10.73 |
Dividend Yield | 1.87 | 2.44 |
5 Years Earnings Growth | 11.45 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.18 | 20.59 |
Financial Services | 12.89 | 15.39 |
Consumer Cyclical | 11.25 | 10.69 |
Industrials | 9.64 | 11.81 |
Healthcare | 9.31 | 12.87 |
Communication Services | 7.49 | 6.78 |
Consumer Defensive | 5.48 | 7.53 |
Basic Materials | 5.22 | 5.12 |
Energy | 3.34 | 4.05 |
Real Estate | 2.12 | 3.93 |
Utilities | 2.07 | 3.53 |
Number of long holdings: 182
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 13.57 | 46.33 | -0.30% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 11.68 | 78.08 | -0.55% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 9.91 | 124.620 | +0.51% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.04 | 125.97 | +0.33% | |
NVIDIA | US67066G1040 | 8.43 | 136.92 | +0.66% | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 5.15 | 1,110.80 | 0.00% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 4.67 | 90.02 | -1.25% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.38 | 128.900 | -0.04% | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 4.22 | 55.47 | +0.91% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.75 | 34.47 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVERSIONES ECHEMU SICAV SA | 128.62M | 10.59 | 6.13 | 5.70 | ||
ES0172236004 | 73.39M | 4.61 | - | - | ||
JIMINY CRICKET | 68.57M | 9.32 | 2.16 | 4.06 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 | ||
CS Global Fondos Gestion Activa FI | 23.15M | 8.99 | 0.58 | 2.08 |
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