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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 13.660 | 10.580 |
Stocks | 45.330 | 45.330 | 0.000 |
Bonds | 45.550 | 48.960 | 3.410 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.740 | 5.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.939 | 15.183 |
Price to Book | 2.683 | 2.093 |
Price to Sales | 1.909 | 1.518 |
Price to Cash Flow | 11.968 | 8.997 |
Dividend Yield | 2.331 | 2.850 |
5 Years Earnings Growth | 10.732 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 17.647 |
Financial Services | 15.970 | 16.200 |
Healthcare | 12.930 | 9.599 |
Industrials | 11.540 | 13.109 |
Consumer Cyclical | 11.350 | 12.697 |
Communication Services | 7.030 | 6.529 |
Consumer Defensive | 6.760 | 7.381 |
Basic Materials | 4.430 | 7.505 |
Energy | 3.080 | 5.832 |
Real Estate | 2.410 | 2.394 |
Utilities | 1.800 | 4.133 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index World Equities I EUR Acc | LU1292954903 | 12.52 | 3,856.970 | -0.23% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 10.91 | 34.28 | -0.25% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 10.23 | 36.64 | +0.45% | |
AXA Trésor Court Terme C | FR0000447823 | 7.63 | 2,532.517 | +0.01% | |
Schroder ISF Sust Euro Crdt C Acc EUR | LU2080995587 | 7.48 | - | - | |
Vanguard SRI Global Stock Institutional EUR | IE00B5456744 | 7.31 | 392.613 | -0.30% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 7.19 | - | - | |
Wellington Glbl Impact Bond EUR S AcH | IE00BJ321919 | 6.53 | - | - | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 5.90 | 496.900 | -0.26% | |
Evli Short Corporate Bond IB | FI4000233242 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Crecimiento PP | 31.85M | 8.19 | 6.96 | 5.01 | ||
Plan Valor Solidez | 16.32M | 1.12 | -0.24 | 0.85 | ||
Plan Valor Ambicion PP | 16.03M | 7.73 | 7.33 | 4.75 | ||
Plan Valor Crecimiento | 13.98M | 3.58 | 2.25 | 1.96 | ||
Plan Valor Tranquilidad 13 | 5.27M | 0.32 | -1.83 | 1.32 |
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