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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.670 | 85.670 | 0.000 |
Bonds | 12.970 | 12.990 | 0.020 |
Other | 1.370 | 3.320 | 1.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.534 | 15.324 |
Price to Book | 3.274 | 2.138 |
Price to Sales | 1.954 | 1.575 |
Price to Cash Flow | 12.889 | 9.435 |
Dividend Yield | 1.497 | 2.999 |
5 Years Earnings Growth | 11.986 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 18.114 |
Consumer Cyclical | 16.880 | 13.443 |
Financial Services | 15.760 | 17.203 |
Industrials | 14.630 | 13.982 |
Communication Services | 9.970 | 7.071 |
Healthcare | 9.560 | 10.482 |
Consumer Defensive | 5.950 | 6.636 |
Basic Materials | 2.280 | 5.411 |
Real Estate | 1.880 | 1.871 |
Utilities | 0.840 | 3.392 |
Energy | 0.780 | 4.907 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index World Equities I EUR Acc | LU1292954903 | 12.39 | 4,245.320 | -0.31% | |
Amundi IS MSCI World SRI PAB IE C | LU1861133145 | 11.11 | - | - | |
Vanguard SRI Global Stock Institutional EUR | IE00B5456744 | 10.23 | 433.243 | -0.10% | |
VanEck Vectors Sustainable World Equal Weight | NL0010408704 | 7.13 | 33.90 | -0.56% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 5.13 | 3,718.5 | -0.03% | |
Candriam Bonds Euro Government Class I EUR Cap | LU0156671926 | 4.99 | 2,437.490 | +0.17% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.97 | 21.78 | -0.55% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 3.35 | - | - | |
Sprouts Farmers | US85208M1027 | 2.30 | 153.24 | +3.55% | |
MercadoLibre | US58733R1023 | 1.78 | 2,114.17 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.35M | 8.59 | 1.07 | 3.33 | ||
Plan Valor Solidez | 16.29M | 1.40 | -0.29 | 0.88 | ||
Plan Valor Ambicion PP | 15.96M | 2.25 | 4.31 | 4.68 | ||
Plan Valor Crecimiento | 13.94M | 1.62 | 1.16 | 1.99 | ||
CNP Partners Gestion Mixta | 2.97M | 4.51 | 1.68 | - |
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