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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.93 | 12.41 | 2.48 |
Stocks | 76.91 | 76.91 | 0.00 |
Bonds | 11.03 | 12.00 | 0.97 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.04 | 2.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 16.16 |
Price to Book | 2.67 | 2.33 |
Price to Sales | 1.80 | 1.68 |
Price to Cash Flow | 9.69 | 9.53 |
Dividend Yield | 2.09 | 2.50 |
5 Years Earnings Growth | 11.31 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.78 | 19.38 |
Financial Services | 14.70 | 15.07 |
Industrials | 13.60 | 12.27 |
Healthcare | 11.81 | 12.47 |
Consumer Cyclical | 10.64 | 12.18 |
Communication Services | 6.50 | 7.15 |
Consumer Defensive | 5.49 | 7.93 |
Energy | 4.25 | 4.66 |
Basic Materials | 4.14 | 7.11 |
Utilities | 2.22 | 3.51 |
Real Estate | 1.87 | 2.57 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 9.63 | 58.585 | +0.20% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.83 | 3,281.720 | +0.25% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.80 | 10.317 | +0.25% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 7.37 | 46.098 | +0.20% | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 7.19 | 13.77 | 0.01% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 6.37 | 1,246.661 | +0.01% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 6.21 | 22.610 | +0.04% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.45 | 2,232.890 | -0.16% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 4.78 | 22.800 | -0.61% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 3.83 | 26.740 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 188.84M | 3.45 | 0.57 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 188.84M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa I | 150.92M | 6.26 | 4.16 | - | ||
ES0180709000 | 51.01M | 1.93 | -0.24 | - | ||
Harmatan Cartera Conservadora FI | 36.76M | 1.54 | -0.14 | 0.36 |
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