Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.660 | 61.280 | 25.620 |
Stocks | 45.590 | 45.600 | 0.010 |
Bonds | 16.030 | 17.640 | 1.610 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.556 | 15.106 |
Price to Book | 3.264 | 2.070 |
Price to Sales | 1.699 | 1.532 |
Price to Cash Flow | 13.543 | 8.407 |
Dividend Yield | 1.449 | 2.631 |
5 Years Earnings Growth | 14.343 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 17.086 |
Consumer Cyclical | 14.190 | 13.005 |
Healthcare | 13.200 | 11.453 |
Industrials | 11.920 | 12.410 |
Financial Services | 9.530 | 16.623 |
Communication Services | 5.250 | 7.827 |
Energy | 4.900 | 5.546 |
Consumer Defensive | 4.030 | 6.862 |
Basic Materials | 1.620 | 6.290 |
Utilities | 0.790 | 3.891 |
Real Estate | 0.660 | 2.818 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 11.57 | - | - | |
Groupama Trésorerie IC | FR0000989626 | 9.88 | 41,992.340 | +0.01% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 9.81 | 243,238.616 | +0.03% | |
DPAM B Equities World Sust F Cap | BE0948500344 | 7.68 | - | - | |
Threadneedle (Lux) American IU | LU0096364715 | 7.33 | - | - | |
JPM Global Macro C (acc) EURH | LU0917670746 | 6.84 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.68 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.63 | 11.9980 | +0.18% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 5.62 | 1,799.50 | -0.24% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.31 | 51.79 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 257.49M | 8.24 | 4.13 | 3.70 | ||
Muza Inversiones SICAV | 223.6M | 8.72 | 13.15 | 9.00 | ||
Lierde SICAV | 146.76M | 6.81 | 7.11 | 5.86 | ||
BOYSEP INVESTMENT SICAV SA | 137.22M | 7.75 | 11.45 | 6.60 | ||
INVERSIONES TEIDE SA SICAV | 84.46M | 6.49 | 5.57 | 5.55 |
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