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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 23.360 | 19.730 |
Stocks | 69.290 | 69.290 | 0.000 |
Bonds | 23.650 | 23.650 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.410 | 3.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 15.103 |
Price to Book | 2.446 | 2.069 |
Price to Sales | 1.736 | 1.531 |
Price to Cash Flow | 9.564 | 8.399 |
Dividend Yield | 2.308 | 2.632 |
5 Years Earnings Growth | 10.819 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 17.094 |
Financial Services | 13.360 | 16.626 |
Healthcare | 12.980 | 11.449 |
Consumer Cyclical | 10.770 | 13.019 |
Industrials | 8.180 | 12.409 |
Consumer Defensive | 6.890 | 6.861 |
Communication Services | 6.880 | 7.826 |
Energy | 4.220 | 5.547 |
Basic Materials | 4.120 | 6.291 |
Utilities | 3.320 | 3.891 |
Real Estate | 2.760 | 2.823 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.39 | 530.88 | +0.27% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 9.14 | 41.30 | +0.07% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 7.05 | 52.752 | -0.22% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.54 | 111.92 | +0.54% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 6.09 | - | - | |
Italy (Republic Of) 3.1% | IT0005523854 | 3.97 | - | - | |
FTGF CB Value PR EUR H Acc | IE00BJVDNS90 | 3.58 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.34 | 396.53 | +1.31% | |
Schroder International Selection Fund Global Equit | LU0215106450 | 3.28 | 55.859 | -0.21% | |
Allianz Global Investors Fund - Allianz Global Art | LU1677195031 | 3.25 | 202.190 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.75M | 1.75 | 1.09 | 2.80 | ||
Segunda Generacion Renta FI | 25.63M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.82M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.27M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 |
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