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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 7.680 | 2.340 |
Stocks | 93.420 | 94.530 | 1.110 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.336 | 15.105 |
Price to Book | 2.574 | 2.070 |
Price to Sales | 1.959 | 1.532 |
Price to Cash Flow | 11.560 | 8.399 |
Dividend Yield | 1.609 | 2.632 |
5 Years Earnings Growth | 13.794 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 17.092 |
Industrials | 15.070 | 12.407 |
Healthcare | 13.420 | 11.456 |
Energy | 10.550 | 5.549 |
Consumer Cyclical | 6.980 | 13.015 |
Communication Services | 6.670 | 7.828 |
Financial Services | 5.720 | 16.632 |
Consumer Defensive | 4.020 | 6.862 |
Utilities | 2.950 | 3.887 |
Basic Materials | 2.910 | 6.288 |
Real Estate | 1.690 | 2.821 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic Technologies Fund | LU0210532015 | 9.11 | 79.530 | -0.33% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 8.96 | 159.700 | -0.19% | |
BGF World Energy D2 | LU0252969075 | 8.91 | - | - | |
M&G (Lux) Japan Smlr Comps C JPY Acc | LU1797818165 | 8.86 | - | - | |
Franklin Technology Fund W acc EUR | LU0923958473 | 8.75 | 74.330 | +0.77% | |
Fidelity FAST Europe Y-ACC-EUR | LU0348529875 | 8.08 | - | - | |
ASSII-Eu SmlComp D Acc EUR | LU0306632687 | 7.37 | - | - | |
M&G (Lux) Global Listed Infras CI USDAcc | LU1665237456 | 6.09 | - | - | |
MFS Meridian Contrarian Value I1 USD | LU1985812756 | 6.02 | - | - | |
Fidelity Funds - European Dynamic Growth Fund Y-Ac | LU0318940003 | 5.82 | 32.860 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 474.1M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 419.02M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 281.13M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 178.82M | 0.77 | -0.90 | 1.55 |
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