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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.97 | 12.45 | 2.48 |
Stocks | 76.85 | 76.85 | 0.00 |
Bonds | 11.04 | 12.04 | 1.00 |
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 | 17.87 | 16.16 |
Price to Book | 2.68 | 2.33 |
Price to Sales | 1.82 | 1.68 |
Price to Cash Flow | 9.65 | 9.55 |
Dividend Yield | 2.08 | 2.50 |
5 Years Earnings Growth | 11.30 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.78 | 19.37 |
Financial Services | 14.69 | 15.11 |
Industrials | 13.63 | 12.27 |
Healthcare | 11.85 | 12.46 |
Consumer Cyclical | 10.55 | 12.15 |
Communication Services | 6.45 | 7.08 |
Consumer Defensive | 5.45 | 7.95 |
Energy | 4.30 | 4.66 |
Basic Materials | 4.18 | 7.12 |
Utilities | 2.24 | 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 | 58.306 | +0.67% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 7.83 | 3,254.850 | +0.57% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 7.80 | 10.237 | +0.60% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 7.37 | 45.736 | +0.54% | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 7.19 | 13.70 | +1.11% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 6.37 | 1,248.320 | +0.03% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 6.21 | 22.380 | +0.40% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.45 | 2,214.360 | +0.13% | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 4.78 | 22.730 | +0.18% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 3.83 | 25.970 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada I FI | 187.49M | 3.71 | 1.33 | - | ||
Mistral Cartera Equilibrada R FI | 187.49M | 3.45 | 0.57 | 2.26 | ||
Boreas Cartera Activa I | 150.1M | 6.26 | 4.16 | - | ||
ES0180709000 | 50.58M | 1.93 | -0.24 | - | ||
Harmatan Cartera Conservadora FI | 36.8M | 1.54 | -0.14 | 0.36 |
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