Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.730 | 97.730 | 0.000 |
Bonds | 2.770 | 2.830 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.999 | 24.086 |
Price to Book | 2.957 | 4.527 |
Price to Sales | 2.153 | 3.307 |
Price to Cash Flow | 13.813 | 15.927 |
Dividend Yield | 1.667 | 1.224 |
5 Years Earnings Growth | 11.707 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 26.755 |
Healthcare | 24.410 | 16.367 |
Industrials | 16.340 | 11.825 |
Financial Services | 8.390 | 13.512 |
Consumer Cyclical | 7.740 | 12.487 |
Basic Materials | 4.830 | 4.323 |
Consumer Defensive | 4.280 | 7.992 |
Communication Services | 3.260 | 7.933 |
Utilities | 2.150 | 2.303 |
Real Estate | 2.130 | 1.920 |
Energy | 1.090 | 3.331 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Health HI EUR | LU0328682231 | 6.98 | - | - | |
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 6.05 | 60.440 | +0.33% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.37 | - | - | |
DWS ESG Biotech TFC | DE000DWS2UA1 | 4.83 | - | - | |
Nordea 1 - Global Climate and Environment Fund BC | LU0841586075 | 4.74 | 34.524 | +0.08% | |
RobecoSAM Sustainable Water Eqs I EUR | LU2146192377 | 4.69 | - | - | |
RobecoSAM Smart Materials Equities I EUR | LU2145464777 | 4.58 | 442.520 | +0.65% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 4.47 | - | - | |
Schroder International Selection Fund Frontier Mar | LU0968301142 | 4.28 | 263.243 | +0.64% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 4.11 | 39.680 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 441.81M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 341.22M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 279.95M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.41M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.36M | 1.07 | -0.05 | 0.70 |
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