Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.940 | 34.620 | 17.680 |
Stocks | 45.180 | 45.570 | 0.390 |
Bonds | 21.700 | 24.200 | 2.500 |
Convertible | 1.710 | 1.720 | 0.010 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 14.360 | 14.400 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.585 | 15.088 |
Price to Book | 1.518 | 2.066 |
Price to Sales | 1.265 | 1.528 |
Price to Cash Flow | 6.828 | 8.387 |
Dividend Yield | 2.568 | 2.634 |
5 Years Earnings Growth | 18.819 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.580 | 16.621 |
Technology | 14.280 | 17.083 |
Industrials | 12.650 | 12.421 |
Basic Materials | 12.350 | 6.299 |
Consumer Cyclical | 8.800 | 13.006 |
Healthcare | 8.690 | 11.436 |
Communication Services | 8.310 | 7.832 |
Energy | 7.640 | 5.553 |
Consumer Defensive | 4.980 | 6.889 |
Utilities | 4.680 | 3.896 |
Real Estate | 2.040 | 2.818 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.90 | 538.71 | +1.72% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.76 | 2,728.8 | +0.75% | |
Venta Futuro|bundesrepub Deutschland 0% 15/02/2031 | - | 3.66 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.52 | 77.25 | +1.14% | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B76RRL37 | 2.82 | 407.130 | -0.33% | |
Muzinich Enhancedyield S-T HEUR Inc H | IE00BFFW8341 | 2.53 | - | - | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 2.52 | 22.280 | +0.81% | |
DB Physical Gold | GB00B5840F36 | 2.17 | 220.63 | -0.52% | |
GAM Star MBS Total Return InstlH EUR Inc | IE00BVYJ5Y82 | 2.17 | - | - | |
Participaciones|pcam Blue Chip Ltd | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 677.67M | 6.19 | 3.35 | 4.23 | ||
Allocation SICAV | 570.3M | 6.10 | 3.38 | 4.35 | ||
ADDITION | 75.65M | -8.36 | 1.61 | 4.47 | ||
MATCH TEN INVERSIONES SICAV SA | 69.44M | -8.08 | 1.48 | 3.65 | ||
KEEPER INVERSIONES | 54.63M | -12.52 | 3.64 | 6.71 |
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