
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 11.770 | 4.100 |
Stocks | 54.800 | 55.320 | 0.520 |
Bonds | 30.820 | 33.430 | 2.610 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.930 | 5.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 16.149 |
Price to Book | 2.733 | 2.320 |
Price to Sales | 1.868 | 1.641 |
Price to Cash Flow | 12.150 | 10.182 |
Dividend Yield | 2.128 | 2.785 |
5 Years Earnings Growth | 10.942 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 19.841 |
Financial Services | 15.190 | 17.164 |
Healthcare | 13.970 | 10.672 |
Industrials | 11.620 | 13.894 |
Consumer Cyclical | 9.600 | 13.164 |
Consumer Defensive | 6.670 | 6.242 |
Communication Services | 6.420 | 7.121 |
Basic Materials | 4.030 | 5.202 |
Energy | 3.610 | 4.315 |
Utilities | 3.310 | 3.323 |
Real Estate | 1.870 | 1.516 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.99 | 99.54 | +0.83% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.30 | 64.65 | 0.00% | |
Groupama Ultra Short Term IC | FR0012599645 | 5.79 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.56 | 15.53 | 0% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.04 | 6.95 | -0.57% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.96 | 115.11 | -1.24% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.43 | 114.640 | -0.03% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.42 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.28 | 106.31 | +0.96% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.80 | 55.91 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 168.57M | 3.87 | 8.41 | 8.13 | ||
Abante Renta | 10.78M | 1.23 | 3.19 | 1.46 | ||
European Quality PP | 3.82M | 13.47 | 13.18 | - | ||
Okavango PP | 1.38M | 13.79 | 18.63 | - |
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