Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.720 | 87.740 | 0.020 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 14.840 | 14.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.453 | 16.027 |
Price to Book | 2.057 | 2.316 |
Price to Sales | 1.386 | 1.650 |
Price to Cash Flow | 8.872 | 9.428 |
Dividend Yield | 2.820 | 2.517 |
5 Years Earnings Growth | 10.330 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.490 | 19.160 |
Financial Services | 17.150 | 15.075 |
Industrials | 12.280 | 12.271 |
Consumer Cyclical | 12.020 | 12.271 |
Healthcare | 11.490 | 12.542 |
Consumer Defensive | 7.760 | 8.090 |
Communication Services | 7.240 | 7.138 |
Energy | 4.670 | 4.690 |
Basic Materials | 4.460 | 7.025 |
Utilities | 2.780 | 3.511 |
Real Estate | 1.650 | 2.549 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bindex USA Índice FI | ES0114565007 | 10.55 | 21.338 | +0.05% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.84 | 2,734.5 | +1.11% | |
Invesco Pan European Equity S Acc | LU1848768336 | 8.81 | - | - | |
BBVA Europa Desarrollo Sost ISR Cart FI | ES0110101005 | 6.03 | - | - | |
Fidelity Instl Eurp LargerComs R-Acc-EUR | LU2038752072 | 5.97 | - | - | |
MFS Inv European Research Q1 EUR | LU1993969606 | 5.95 | - | - | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 5.95 | - | - | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.64 | - | - | |
BBVA USA Desarrollo ISR Cart FI | ES0110122001 | 5.03 | - | - | |
AB Select US Equity W USD | LU1404935386 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.78B | 1.00 | -1.37 | - | ||
ES0114565007 | 1.13B | 12.88 | 14.11 | - | ||
ES0133371007 | 1.01B | 0.60 | -0.06 | - | ||
ES0114573001 | 167.15M | 10.46 | 12.68 | - | ||
ES0114525001 | 143.56M | 12.25 | 12.89 | - |
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