Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.77 | 90.77 | 0.00 |
Bonds | 3.20 | 3.20 | 0.00 |
Other | 7.07 | 7.08 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 17.75 |
Price to Book | 2.86 | 2.85 |
Price to Sales | 1.93 | 2.02 |
Price to Cash Flow | 12.18 | 11.63 |
Dividend Yield | 2.05 | 2.10 |
5 Years Earnings Growth | 10.54 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.12 | 22.04 |
Healthcare | 14.56 | 14.34 |
Industrials | 13.99 | 12.08 |
Financial Services | 13.58 | 15.46 |
Consumer Cyclical | 9.96 | 10.69 |
Consumer Defensive | 6.68 | 8.44 |
Communication Services | 5.38 | 7.25 |
Utilities | 4.69 | 2.56 |
Basic Materials | 4.52 | 4.36 |
Energy | 2.89 | 4.03 |
Real Estate | 1.64 | 2.82 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 12.48 | 71.26 | +0.27% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 10.61 | 474.650 | +0.96% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 7.72 | 61.63 | 0.00% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.28 | 6.39 | +0.60% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.90 | 22.710 | +0.53% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.94 | 2,197.500 | +0.31% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.55 | 466.700 | +1.11% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 4.49 | 107.560 | +1.01% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.30 | 89.59 | +0.47% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.28 | 37.475 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 992.42M | 2.85 | 2.09 | 3.63 | ||
Abante Renta FI | 320.8M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 132.94M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 101.08M | 1.23 | 0.35 | 0.93 | ||
Rural Seleccion Equilibrada | 91.78M | 2.42 | 2.02 | - |
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