Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 11.770 | 4.100 |
Stocks | 54.800 | 55.320 | 0.520 |
Bonds | 30.820 | 33.430 | 2.610 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.930 | 5.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 15.324 |
Price to Book | 2.733 | 2.138 |
Price to Sales | 1.868 | 1.575 |
Price to Cash Flow | 12.150 | 9.435 |
Dividend Yield | 2.128 | 2.999 |
5 Years Earnings Growth | 10.942 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 18.114 |
Financial Services | 15.190 | 17.203 |
Healthcare | 13.970 | 10.482 |
Industrials | 11.620 | 13.982 |
Consumer Cyclical | 9.600 | 13.443 |
Consumer Defensive | 6.670 | 6.636 |
Communication Services | 6.420 | 7.071 |
Basic Materials | 4.030 | 5.411 |
Energy | 3.610 | 4.907 |
Utilities | 3.310 | 3.392 |
Real Estate | 1.870 | 1.871 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.99 | 92.38 | -0.22% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.30 | 70.91 | 0.00% | |
Groupama Ultra Short Term IC | FR0012599645 | 5.79 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.56 | 15.40 | +0.04% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.04 | 7.24 | -0.14% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.96 | 120.14 | +9.19% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.43 | 113.020 | -0.01% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 4.42 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.28 | 109.89 | +0.09% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.80 | 59.99 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Bolsa PP | 172.09M | 13.46 | 5.13 | 8.01 | ||
Abante Renta | 10.16M | 5.90 | 2.15 | 1.34 | ||
European Quality PP | 3.23M | 3.15 | 4.80 | - | ||
Okavango PP | 1.11M | 17.00 | 12.14 | - |
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