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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 23.360 | 19.730 |
Shares | 69.290 | 69.290 | 0.000 |
Bonds | 23.650 | 23.650 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.410 | 3.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 15.110 |
Price to Book | 2.446 | 2.071 |
Price to Sales | 1.736 | 1.535 |
Price to Cash Flow | 9.564 | 8.419 |
Dividend Yield | 2.308 | 2.634 |
5 Years Earnings Growth | 10.819 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 17.093 |
Financial Services | 13.360 | 16.604 |
Healthcare | 12.980 | 11.444 |
Consumer Cyclical | 10.770 | 13.006 |
Industrials | 8.180 | 12.414 |
Consumer Defensive | 6.890 | 6.880 |
Communication Services | 6.880 | 7.833 |
Energy | 4.220 | 5.546 |
Basic Materials | 4.120 | 6.266 |
Utilities | 3.320 | 3.891 |
Real Estate | 2.760 | 2.835 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.39 | 545.43 | +0.02% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 9.14 | 42.41 | -0.42% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 7.05 | 52.464 | -0.49% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.54 | 115.10 | +0.24% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 6.09 | - | - | |
Italy (Republic Of) 3.1% | IT0005523854 | 3.97 | - | - | |
FTGF CB Value PR EUR H Acc | IE00BJVDNS90 | 3.58 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.34 | 408.42 | +0.63% | |
Schroder International Selection Fund Global Equit | LU0215106450 | 3.28 | 57.375 | -0.27% | |
Allianz Global Investors Fund - Allianz Global Art | LU1677195031 | 3.25 | 205.860 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 103.49M | 2.72 | 1.36 | 2.70 | ||
Segunda Generacion Renta FI | 25.76M | 0.86 | 0.43 | 0.08 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.94M | 8.70 | 7.13 | 5.50 | ||
LONCHiVAR | 17.37M | 2.76 | 0.45 | 1.51 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 |
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