Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.09 | 20.55 | 0.46 |
Stocks | 55.64 | 67.58 | 11.94 |
Other | 24.27 | 36.87 | 12.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 17.75 |
Price to Book | 2.86 | 2.85 |
Price to Sales | 2.12 | 2.02 |
Price to Cash Flow | 12.32 | 11.63 |
Dividend Yield | 2.12 | 2.10 |
5 Years Earnings Growth | 9.95 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.22 | 22.04 |
Healthcare | 16.23 | 14.34 |
Industrials | 13.75 | 12.08 |
Consumer Cyclical | 12.39 | 10.69 |
Consumer Defensive | 8.93 | 8.44 |
Communication Services | 8.92 | 7.25 |
Energy | 4.76 | 4.03 |
Basic Materials | 3.59 | 4.36 |
Utilities | 2.88 | 2.56 |
Real Estate | 1.92 | 2.82 |
Financial Services | -3.59 | 15.46 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.31 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 11.88 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 11.86 | 32.546 | +0.39% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 16.545 | +0.39% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.05 | 182.880 | +0.19% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 3.99 | - | - | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 3.98 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 3.97 | - | - | |
WisdomTree Global Quality Dividend Growth UCITS ET | IE00BZ56SW52 | 3.95 | 39.06 | +1.06% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 3.89 | 22.315 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.71M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Renta Zona No Euro B | 170.72M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 170.72M | 4.71 | 4.19 | - |
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