Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.63 | 98.65 | 0.02 |
Bonds | 19.87 | 19.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 12.75 |
Price to Book | 1.92 | 1.93 |
Price to Sales | 1.59 | 1.68 |
Price to Cash Flow | 7.54 | 6.93 |
Dividend Yield | 2.83 | 3.17 |
5 Years Earnings Growth | 11.91 | 13.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.25 | 24.08 |
Financial Services | 20.34 | 22.99 |
Consumer Cyclical | 13.38 | 15.36 |
Industrials | 10.90 | 6.92 |
Communication Services | 7.89 | 10.21 |
Healthcare | 7.35 | 3.99 |
Consumer Defensive | 4.80 | 6.50 |
Basic Materials | 3.71 | 4.51 |
Utilities | 3.00 | 2.33 |
Energy | 2.73 | 3.81 |
Real Estate | 1.65 | 2.38 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 | DE000F1N39Z1 | 21.60 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 19.87 | 106.100 | +0.77% | |
Lyxor MSCI EM Asia | LU1781541849 | 17.44 | 11.33 | +0.28% | |
MSCI Emerging Markets EMEA Index Net Total Return Future Dec 24 | DE000F1N3938 | 9.75 | - | - | |
Schroder ISF Em Mkts Eq Imp E Acc EUR | LU2347501194 | 7.63 | - | - | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 7.14 | 75.60 | +0.83% | |
Candriam Sst Eq Em Mkts I € Acc | LU1434524259 | 7.00 | - | - | |
abrdn-Emerg Market SDG Equity X Acc EUR | LU2257594726 | 6.75 | - | - | |
Stewart Inv Glbl Em Mkts All CapVIEURAcc | IE00BFY85R68 | 5.06 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.02 | 5.31 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 473.72M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 374.19M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 280.06M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 241.71M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 211.79M | 4.60 | 1.23 | 0.85 |
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