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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.960 | 57.950 | 22.990 |
Stocks | 23.310 | 54.160 | 30.850 |
Bonds | 23.030 | 27.630 | 4.600 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 18.070 | 18.170 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.354 | 16.162 |
Price to Book | 2.605 | 2.326 |
Price to Sales | 2.012 | 1.678 |
Price to Cash Flow | 12.534 | 9.547 |
Dividend Yield | 2.083 | 2.502 |
5 Years Earnings Growth | 11.489 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 19.373 |
Financial Services | 15.140 | 15.106 |
Healthcare | 14.710 | 12.461 |
Communication Services | 9.950 | 7.084 |
Industrials | 8.900 | 12.265 |
Consumer Cyclical | 8.570 | 12.154 |
Consumer Defensive | 6.270 | 7.949 |
Real Estate | 3.360 | 2.566 |
Basic Materials | 2.890 | 7.124 |
Energy | 1.710 | 4.661 |
Utilities | 1.440 | 3.510 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 4.67 | 277.960 | -0.09% | |
Microsoft Corp | - | 4.57 | - | - | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 3.92 | 433.962 | -1.56% | |
Alphabet Inc Class A | - | 3.29 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 3.21 | 243.810 | +0.20% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.82 | 14.580 | +0.14% | |
Bestinver Renta FI | ES0114675038 | 2.72 | 12.892 | +0.06% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 2.69 | - | - | |
Mutuafondo L FI | ES0165237019 | 2.64 | - | - | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 2.25 | 112.917 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 449.57M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.79M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.56M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.91M | 4.17 | -0.18 | 1.78 |
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