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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 33.880 | 18.780 |
Stocks | 45.930 | 46.320 | 0.390 |
Bonds | 22.890 | 25.600 | 2.710 |
Convertible | 1.990 | 2.010 | 0.020 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 13.980 | 14.020 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.419 | 15.103 |
Price to Book | 1.495 | 2.069 |
Price to Sales | 1.254 | 1.531 |
Price to Cash Flow | 6.752 | 8.399 |
Dividend Yield | 2.573 | 2.632 |
5 Years Earnings Growth | 18.854 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.660 | 16.626 |
Technology | 14.210 | 17.094 |
Industrials | 12.550 | 12.409 |
Basic Materials | 12.300 | 6.291 |
Consumer Cyclical | 8.760 | 13.019 |
Healthcare | 8.600 | 11.449 |
Communication Services | 8.360 | 7.826 |
Energy | 7.850 | 5.547 |
Consumer Defensive | 4.950 | 6.861 |
Utilities | 4.760 | 3.891 |
Real Estate | 2.020 | 2.823 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.90 | 562.35 | +0.35% | |
Venta Futuro|bundesrepub Deutschland 0% 15/02/2031 | - | 3.85 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.75 | 2,779.0 | +0.25% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.54 | 79.59 | +0.34% | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B76RRL37 | 2.83 | 407.598 | -0.57% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 2.68 | 22.890 | -0.13% | |
Muzinich Enhancedyield S-T HEUR Inc H | IE00BFFW8341 | 2.19 | - | - | |
DB Physical Gold | GB00B5840F36 | 2.17 | 227.09 | -1.30% | |
GAM Star MBS Total Return InstlH EUR Inc | IE00BVYJ5Y82 | 2.16 | - | - | |
Participaciones|pcam Blue Chip Ltd | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 691.15M | 5.56 | 2.84 | 4.11 | ||
Allocation SICAV | 581.3M | 5.57 | 2.90 | 4.26 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 | ||
ADDITION | 75.65M | -8.36 | 1.61 | 4.47 | ||
KEEPER INVERSIONES | 54.63M | -12.52 | 3.64 | 6.71 |
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