Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.090 | 20.550 | 0.460 |
Stocks | 55.640 | 67.580 | 11.940 |
Other | 24.270 | 36.870 | 12.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 17.700 |
Price to Book | 2.862 | 2.843 |
Price to Sales | 2.123 | 1.999 |
Price to Cash Flow | 12.320 | 11.581 |
Dividend Yield | 2.120 | 2.107 |
5 Years Earnings Growth | 9.951 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 22.024 |
Healthcare | 16.230 | 14.373 |
Industrials | 13.750 | 12.079 |
Consumer Cyclical | 12.390 | 10.756 |
Consumer Defensive | 8.930 | 8.411 |
Communication Services | 8.920 | 7.226 |
Energy | 4.760 | 4.019 |
Basic Materials | 3.590 | 4.362 |
Utilities | 2.880 | 2.551 |
Real Estate | 1.920 | 2.821 |
Financial Services | -3.590 | 15.440 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.31 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 11.88 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 11.86 | 31.291 | -0.30% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 15.957 | -1.12% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.05 | 176.640 | -1.71% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 3.99 | - | - | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 3.98 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 3.97 | - | - | |
WisdomTree Global Quality Dividend Growth UCITS ET | IE00BZ56SW52 | 3.95 | 37.15 | +0.54% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 3.89 | 21.631 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.19M | 5.55 | 5.48 | 3.97 | ||
Aviva Fonvalor Euro B FI | 1.39M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Renta Zona No Euro B | 167.09M | 7.82 | 5.67 | - | ||
Aviva Renta Variable Zona No Euro A | 167.09M | 8.11 | 6.84 | 7.36 |
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