Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Stocks | 80.690 | 80.690 | 0.000 |
Bonds | 14.380 | 14.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 14.844 |
Price to Book | 1.734 | 2.082 |
Price to Sales | 1.124 | 1.346 |
Price to Cash Flow | 5.749 | 8.585 |
Dividend Yield | 3.072 | 2.915 |
5 Years Earnings Growth | 10.714 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.410 | 14.086 |
Healthcare | 14.920 | 12.961 |
Consumer Cyclical | 13.220 | 12.304 |
Financial Services | 10.640 | 16.100 |
Technology | 9.120 | 14.606 |
Consumer Defensive | 8.630 | 9.063 |
Communication Services | 6.230 | 5.674 |
Energy | 6.060 | 4.819 |
Basic Materials | 5.960 | 6.407 |
Utilities | 5.100 | 4.098 |
Real Estate | 3.710 | 1.835 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.68 | 51.48 | -0.39% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.10 | 100.10 | -0.06% | |
Germany 1Y | DE000BU0E055 | 2.81 | 3.393 | -0.26% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 2.78 | 295.910 | -0.11% | |
Viscofan | ES0184262212 | 2.64 | 62.400 | -0.48% | |
ASML Holding | NL0010273215 | 2.56 | 854.10 | +0.05% | |
Germany (Federal Republic Of) 0% | DE000BU0E022 | 2.37 | - | - | |
Cellnex Telecom | ES0105066007 | 2.15 | 34.45 | -0.14% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 2.10 | 15,980.0 | -0.59% | |
Nestle | CH0038863350 | 2.05 | 95.06 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 89.7M | 4.12 | 6.70 | 2.64 | ||
Gredos Bolsa internacional | 45.21M | 6.24 | 3.77 | - | ||
Gredos Moderado | 37.55M | 1.27 | 0.13 | - | ||
GRAZALEMA INVERSIONES | 11.99M | 1.84 | 0.21 | 2.66 | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
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