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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 | 15.103 |
Price to Book | 2.456 | 2.069 |
Price to Sales | 1.923 | 1.532 |
Price to Cash Flow | 10.232 | 8.399 |
Dividend Yield | 1.897 | 2.632 |
5 Years Earnings Growth | 13.138 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 17.089 |
Healthcare | 16.510 | 11.451 |
Financial Services | 13.000 | 16.626 |
Communication Services | 10.440 | 7.830 |
Consumer Cyclical | 9.810 | 13.013 |
Industrials | 9.680 | 12.403 |
Consumer Defensive | 7.650 | 6.864 |
Basic Materials | 4.280 | 6.287 |
Real Estate | 2.400 | 2.820 |
Energy | 2.250 | 5.546 |
Utilities | 2.010 | 3.891 |
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 | 278.120 | +0.06% | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 3.18 | 436.173 | +0.51% | |
Alphabet A | US02079K3059 | 2.73 | 173.17 | +0.39% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 2.70 | 246.180 | +0.97% | |
Microsoft | US5949181045 | 2.46 | 413.65 | -0.36% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.34 | - | - | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 2.12 | 682.260 | -0.11% | |
Pictet TR Agora I EUR | LU1071462532 | 2.06 | 127.210 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.57M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.79M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.56M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.91M | 4.17 | -0.18 | 1.78 |
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