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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 13.640 | 6.480 |
Stocks | 76.350 | 77.270 | 0.920 |
Bonds | 13.620 | 13.620 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.911 | 15.136 |
Price to Book | 2.322 | 2.076 |
Price to Sales | 1.250 | 1.537 |
Price to Cash Flow | 8.774 | 8.427 |
Dividend Yield | 2.617 | 2.627 |
5 Years Earnings Growth | 10.036 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.650 | 12.329 |
Technology | 13.540 | 17.125 |
Consumer Defensive | 13.250 | 6.868 |
Financial Services | 10.590 | 16.618 |
Communication Services | 10.050 | 7.806 |
Energy | 9.170 | 5.521 |
Healthcare | 8.640 | 11.818 |
Consumer Cyclical | 7.820 | 12.987 |
Basic Materials | 6.320 | 6.000 |
Utilities | 5.670 | 3.896 |
Real Estate | 1.300 | 2.770 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.11 | 187.97 | -1.67% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.01 | 125.050 | -0.06% | |
AXA | FR0000120628 | 2.56 | 35.53 | -0.70% | |
Apple | US0378331005 | 2.54 | 227.79 | +0.12% | |
Pacific Capital UCITS Funds plc - Pacific North of | IE00BM8QS764 | 2.42 | 11.210 | +2.88% | |
TT Emerging Markets Unconstrained Fund Class E2 Sh | IE00BW9HGC94 | 2.18 | 16.164 | +1.06% | |
Microsoft | US5949181045 | 2.03 | 428.02 | -0.76% | |
Walmart | US9311421039 | 2.00 | 79.78 | -0.18% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.87 | 99.44 | +0.07% | |
Alphabet A | US02079K3059 | 1.84 | 163.95 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 34.66M | 7.26 | -0.54 | 2.97 |
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