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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 13.580 | 2.090 |
Stocks | 80.190 | 81.950 | 1.760 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 8.260 | 8.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.686 | 17.704 |
Price to Book | 2.495 | 2.842 |
Price to Sales | 1.606 | 2.000 |
Price to Cash Flow | 9.942 | 11.585 |
Dividend Yield | 2.133 | 2.107 |
5 Years Earnings Growth | 11.765 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 22.026 |
Financial Services | 13.580 | 15.447 |
Healthcare | 12.780 | 14.371 |
Consumer Cyclical | 12.510 | 10.760 |
Industrials | 11.490 | 12.071 |
Consumer Defensive | 8.040 | 8.415 |
Communication Services | 6.140 | 7.227 |
Energy | 5.240 | 4.010 |
Basic Materials | 3.690 | 4.361 |
Utilities | 3.590 | 2.548 |
Real Estate | 0.900 | 2.819 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Dividend I (acc) EUR | LU0329203813 | 8.13 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.46 | 2,140.760 | -0.31% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.28 | 461.890 | +0.46% | |
DWS Invest CROCI Sectors Plus IC | LU2357751408 | 6.06 | - | - | |
T. Rowe Price Funds SICAV - Global Value Equity Fu | LU0859255472 | 5.91 | 29.370 | +1.21% | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 5.30 | 12,361.590 | +0.47% | |
Mirae Asst ESG Asia Sect Ldr Eq R USD | LU1211594061 | 5.14 | - | - | |
Threadneedle (Lux) Global Focus IU | LU0096363154 | 5.14 | 24.087 | +0.33% | |
Seilern Stryx World Growth Fund USD I Shares | IE00B5ST2S55 | 4.75 | 538.740 | +0.35% | |
Fidelity Active STrategy Global Fund Y-ACC-EUR | LU0966156712 | 4.58 | 377.270 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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