
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.630 | 68.630 | 0.000 |
Bonds | 34.150 | 34.150 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.514 | 11.793 |
Price to Book | 2.220 | 1.715 |
Price to Sales | 1.185 | 2.385 |
Price to Cash Flow | 8.178 | 7.034 |
Dividend Yield | 1.113 | 1.332 |
5 Years Earnings Growth | 19.970 | 30.654 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.130 | 14.891 |
Technology | 21.870 | 5.879 |
Industrials | 19.940 | 4.263 |
Basic Materials | 10.980 | 96.046 |
Financial Services | 8.670 | 3.491 |
Communication Services | 6.340 | 3.840 |
Healthcare | 4.210 | 3.482 |
Utilities | 1.860 | 0.947 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 19.46 | 101.720 | +0.17% | |
iShares $ Corp Bond USD | IE0032895942 | 5.02 | 100.73 | +0.47% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.00 | 91.68 | +0.12% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.93 | 118.71 | +0.13% | |
AXA | FR0000120628 | 1.80 | 38.83 | +0.18% | |
Muench. Rueckvers. | DE0008430026 | 1.71 | 579.00 | +1.29% | |
Ciena Corp | US1717793095 | 1.65 | 63.84 | +2.46% | |
Alphabet C | US02079K1079 | 1.65 | 167.62 | +1.75% | |
Michelin | FR001400AJ45 | 1.63 | 34.05 | +0.74% | |
Amazon.com | US0231351067 | 1.59 | 197.95 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 79.03M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 79.03M | 0.32 | 7.01 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 79.03M | 0.17 | 6.16 | 2.47 | ||
Fondguissona Global Bolsa FI | 77.67M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 60.43M | 1.35 | 3.65 | 1.26 |
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