Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.420 | 14.300 | 3.880 |
Stocks | 76.240 | 79.660 | 3.420 |
Bonds | 6.980 | 7.000 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 6.270 | 6.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.766 | 16.157 |
Price to Book | 2.629 | 2.326 |
Price to Sales | 1.780 | 1.675 |
Price to Cash Flow | 11.594 | 9.529 |
Dividend Yield | 2.155 | 2.500 |
5 Years Earnings Growth | 10.457 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.420 | 19.381 |
Healthcare | 15.500 | 12.468 |
Industrials | 15.380 | 12.265 |
Financial Services | 13.530 | 15.067 |
Consumer Cyclical | 8.680 | 12.185 |
Consumer Defensive | 6.650 | 7.929 |
Utilities | 6.210 | 3.509 |
Basic Materials | 4.810 | 7.112 |
Communication Services | 4.480 | 7.150 |
Energy | 2.860 | 4.657 |
Real Estate | 1.480 | 2.567 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 7.87 | 108.740 | -0.21% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 6.86 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.42 | 477.570 | +0.20% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 6.41 | 6.39 | -0.09% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.11 | 37.617 | +0.08% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 6.09 | 22.870 | -0.22% | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 5.66 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.20 | 90.51 | -0.33% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.77 | 2,236.470 | -0.21% | |
Mirova Global Sust Eq SI/A EUR NPF | LU1616698574 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa Absoluta A FI | 11.35M | 2.25 | 1.69 | 1.73 | ||
Abante Bolsa Absoluta I FI | 15.33M | 1.92 | 1.14 | 1.21 | ||
Maral Macro | 49.73M | -0.10 | -3.51 | -0.57 | ||
Abante Patrimonio Global I | 1.93M | 4.10 | 2.94 | 2.37 |
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