Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.74 | 5.89 | 0.15 |
Stocks | 94.25 | 94.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 14.55 |
Price to Book | 2.34 | 1.90 |
Price to Sales | 1.44 | 1.01 |
Price to Cash Flow | 8.46 | 7.94 |
Dividend Yield | 2.95 | 2.97 |
5 Years Earnings Growth | 10.37 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.07 | 19.01 |
Industrials | 13.65 | 25.03 |
Financial Services | 12.59 | 11.61 |
Healthcare | 11.52 | 10.27 |
Consumer Cyclical | 11.32 | 11.30 |
Utilities | 7.81 | 3.35 |
Energy | 6.46 | 3.83 |
Consumer Defensive | 4.54 | 3.61 |
Basic Materials | 3.84 | 6.71 |
Communication Services | 3.02 | 6.17 |
Real Estate | 1.17 | 4.74 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.06 | 397.84 | +0.73% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 3.74 | 372.000 | -1.03% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.69 | 35.919 | -0.94% | |
Parvest Climate Impact I-Capitalisation | LU0406802768 | 3.68 | 326.220 | -1.09% | |
Mirova Global Sustainable Equity Fund I/A (EUR) | LU0914729453 | 3.47 | 33,272.980 | -0.34% | |
Candriam Sst Eq World V EUR Acc | LU1434528672 | 3.40 | - | - | |
NVIDIA | US67066G1040 | 3.13 | 858.17 | +3.34% | |
Apple | US0378331005 | 3.10 | 173.03 | +2.20% | |
RobecoSAM Smart Energy Eqs I EUR | LU2145462722 | 3.05 | - | - | |
Candriam Sst Eq Clmt ActnI € UnHAcc | LU1932634378 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.94M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 558.3M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.35M | 0.71 | - | - | ||
ES0174215006 | 438.57M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 395.04M | 1.15 | 0.46 | 0.24 |
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