Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.710 | 61.130 | 0.420 |
Bonds | 26.480 | 26.710 | 0.230 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 11.880 | 11.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.123 | 15.235 |
Price to Book | 2.070 | 2.116 |
Price to Sales | 1.508 | 1.573 |
Price to Cash Flow | 9.744 | 8.866 |
Dividend Yield | 2.858 | 2.579 |
5 Years Earnings Growth | 10.127 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 17.877 |
Financial Services | 18.160 | 16.653 |
Healthcare | 10.190 | 11.242 |
Industrials | 10.050 | 12.471 |
Consumer Cyclical | 9.630 | 12.758 |
Energy | 6.430 | 5.329 |
Utilities | 6.400 | 3.863 |
Communication Services | 5.720 | 7.946 |
Consumer Defensive | 5.300 | 6.795 |
Basic Materials | 4.240 | 6.189 |
Real Estate | 3.340 | 2.743 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS SICAV - GS US CORE Equity Portfolio P Snap Acc | LU0280925479 | 11.07 | 43.290 | -1.01% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 5.39 | - | - | |
Lluc Valores SICAV S.A. | ES0158867038 | 4.51 | 15.11 | -0.75% | |
Amundi S&P 500 UCITS | LU1681048804 | 4.37 | 111.91 | -0.37% | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 3.62 | 1.448 | +0.30% | |
Blackrock Gbl Fds | LU1653088838 | 2.92 | - | - | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 2.36 | - | - | |
Santander | ES0113900J37 | 2.34 | 4.3030 | -1.53% | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 2.29 | 131.710 | +0.36% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.17 | 108.600 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.52B | 27.34 | 15.00 | 12.23 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.6M | 8.66 | 3.41 | 4.01 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.57M | 9.48 | 3.26 | 1.90 | ||
PROFUNDIZA INVESTMENT | 75.18M | 8.68 | 1.81 | 2.56 | ||
WAWY REEF | 59.99M | 7.65 | 4.94 | 3.65 |
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