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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 10.740 | 1.790 |
Stocks | 79.310 | 79.310 | 0.000 |
Bonds | 9.670 | 9.750 | 0.080 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.990 | 2.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.347 | 16.182 |
Price to Book | 2.741 | 2.335 |
Price to Sales | 1.856 | 1.677 |
Price to Cash Flow | 9.943 | 9.547 |
Dividend Yield | 1.973 | 2.494 |
5 Years Earnings Growth | 10.979 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 19.345 |
Financial Services | 14.510 | 15.089 |
Industrials | 13.590 | 12.221 |
Healthcare | 12.260 | 12.442 |
Consumer Cyclical | 11.140 | 12.246 |
Communication Services | 6.470 | 7.143 |
Consumer Defensive | 5.020 | 8.019 |
Basic Materials | 4.050 | 7.094 |
Energy | 3.910 | 4.665 |
Utilities | 2.100 | 3.514 |
Real Estate | 1.890 | 2.562 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 9.40 | 58.157 | +0.29% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.56 | 3,242.500 | +0.24% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.54 | 10.233 | +0.38% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 7.14 | 45.723 | +0.38% | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 6.87 | 13.64 | +0.44% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 5.93 | 22.440 | +0.54% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.92 | 2,197.500 | +0.31% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 4.51 | 22.780 | +1.20% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.39 | 105.57 | +0.21% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 3.79 | 26.210 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 187.76M | 3.45 | 0.57 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 187.76M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa R FI | 148.98M | 6.05 | 3.54 | 4.78 | ||
ES0180709000 | 51.11M | 1.93 | -0.24 | - | ||
Harmatan Cartera Conservadora FI | 36.88M | 1.54 | -0.14 | 0.36 |
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