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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 12.450 | 2.480 |
Shares | 76.850 | 76.850 | 0.000 |
Bonds | 11.040 | 12.040 | 1.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.872 | 16.162 |
Price to Book | 2.680 | 2.326 |
Price to Sales | 1.819 | 1.678 |
Price to Cash Flow | 9.646 | 9.547 |
Dividend Yield | 2.084 | 2.502 |
5 Years Earnings Growth | 11.303 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 19.373 |
Financial Services | 14.690 | 15.106 |
Industrials | 13.630 | 12.265 |
Healthcare | 11.850 | 12.461 |
Consumer Cyclical | 10.550 | 12.154 |
Communication Services | 6.450 | 7.084 |
Consumer Defensive | 5.450 | 7.949 |
Energy | 4.300 | 4.661 |
Basic Materials | 4.180 | 7.124 |
Utilities | 2.240 | 3.510 |
Real Estate | 1.870 | 2.566 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 9.63 | 58.302 | -0.01% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.83 | 3,258.870 | +0.12% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.80 | 10.249 | +0.12% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 7.37 | 45.788 | +0.11% | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 7.19 | 13.68 | -0.12% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 6.37 | 1,248.638 | +0.01% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 6.21 | 22.330 | -0.22% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.45 | 2,219.800 | +0.25% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 4.78 | 22.590 | -1.31% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 3.83 | 26.010 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 186.67M | 3.45 | 0.57 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 186.67M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa R FI | 149.48M | 6.05 | 3.54 | 4.78 | ||
ES0180709000 | 50.53M | 1.93 | -0.24 | - | ||
Harmatan Cartera Conservadora FI | 36.78M | 1.54 | -0.14 | 0.36 |
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