Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 8.25 | 1.36 |
Stocks | 90.11 | 103.61 | 13.50 |
Bonds | 2.86 | 2.86 | 0.00 |
Other | 0.14 | 0.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 17.92 |
Price to Book | 2.44 | 3.01 |
Price to Sales | 1.80 | 2.20 |
Price to Cash Flow | 10.91 | 12.28 |
Dividend Yield | 2.20 | 2.05 |
5 Years Earnings Growth | 10.82 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.40 | 23.50 |
Financial Services | 16.42 | 16.13 |
Consumer Cyclical | 12.88 | 10.46 |
Healthcare | 11.75 | 13.55 |
Industrials | 11.03 | 11.59 |
Communication Services | 7.63 | 7.64 |
Consumer Defensive | 5.85 | 7.80 |
Basic Materials | 3.53 | 4.14 |
Energy | 3.39 | 3.65 |
Utilities | 1.73 | 2.73 |
Real Estate | 1.39 | 2.81 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 7.66 | 14,052.590 | +0.56% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 5.10 | 28.350 | +0.93% | |
Esz4 S&P500 Emini Futuro Dec24 | - | 4.83 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.74 | 90.32 | +0.56% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.64 | 9.84 | +0.92% | |
GS US CORE Equity I Acc USD | LU0234571999 | 4.34 | - | - | |
CT (Lux) American IU | LU0757425250 | 4.12 | - | - | |
Dmz4 Djia Mini E-Cbot Dec24 | - | 4.03 | - | - | |
Invesco Asian Equity Z EUR Acc | LU1775950980 | 4.00 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.87 | 58.89 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Eleccion Moderada FI | 261.06M | 10.66 | 2.25 | - | ||
Fondmapfre Eleccion Prudente FI | 228.97M | 7.07 | 1.28 | - | ||
Fondmapfre Bolsa FI | 205.12M | -1.09 | 0.20 | 1.73 | ||
ES0138658002 | 208.46M | 23.29 | 10.17 | - | ||
Fondmapfre Bolsa America FI | 288.18M | 21.27 | 8.20 | 9.43 |
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