Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Stocks | 80.690 | 80.690 | 0.000 |
Bonds | 14.380 | 14.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 14.873 |
Price to Book | 1.734 | 2.088 |
Price to Sales | 1.124 | 1.344 |
Price to Cash Flow | 5.749 | 8.591 |
Dividend Yield | 3.072 | 2.907 |
5 Years Earnings Growth | 10.714 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.410 | 14.079 |
Healthcare | 14.920 | 12.923 |
Consumer Cyclical | 13.220 | 12.299 |
Financial Services | 10.640 | 16.056 |
Technology | 9.120 | 14.644 |
Consumer Defensive | 8.630 | 9.050 |
Communication Services | 6.230 | 5.659 |
Energy | 6.060 | 4.808 |
Basic Materials | 5.960 | 6.437 |
Utilities | 5.100 | 4.087 |
Real Estate | 3.710 | 1.868 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.68 | 51.79 | +0.47% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.10 | 98.51 | +0.33% | |
Germany 1Y | DE000BU0E055 | 2.81 | 3.391 | +0.27% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 2.78 | 291.410 | +0.31% | |
Viscofan | ES0184262212 | 2.64 | 60.600 | -0.98% | |
ASML Holding | NL0010273215 | 2.56 | 864.50 | +1.96% | |
Germany (Federal Republic Of) 0% | DE000BU0E022 | 2.37 | - | - | |
Cellnex Telecom | ES0105066007 | 2.15 | 33.48 | +0.93% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 2.10 | 16,077.0 | +0.77% | |
Nestle | CH0038863350 | 2.05 | 95.18 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 88.67M | 4.12 | 6.70 | 2.64 | ||
Gredos Bolsa internacional | 43.92M | 6.24 | 3.77 | - | ||
Gredos Moderado | 37.16M | 1.27 | 0.13 | - | ||
GRAZALEMA INVERSIONES | 11.84M | 1.84 | 0.21 | 2.66 | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
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