Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 9.450 | 9.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.628 | 14.345 |
Price to Book | 2.369 | 1.998 |
Price to Sales | 1.476 | 1.333 |
Price to Cash Flow | 8.417 | 8.777 |
Dividend Yield | 1.861 | 3.265 |
5 Years Earnings Growth | 12.058 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.340 | 14.873 |
Technology | 23.370 | 9.551 |
Industrials | 11.660 | 15.910 |
Consumer Defensive | 11.040 | 11.517 |
Consumer Cyclical | 9.640 | 10.443 |
Basic Materials | 9.450 | 6.862 |
Communication Services | 4.180 | 4.980 |
Real Estate | 3.380 | 1.785 |
Utilities | 2.940 | 4.455 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Junio 2024 | - | 26.67 | - | - | |
Spain (Kingdom of) 3.58308% | ES0L02406079 | 16.53 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.45 | 95.09 | +0.16% | |
Eurogroup Laminations | IT0005527616 | 4.24 | 4.10 | -4.12% | |
SAP | DE0007164600 | 3.39 | 169.225 | +0.57% | |
Hikma Pharma | GB00B0LCW083 | 3.16 | 1,983.00 | +1.23% | |
Ryanair | IE00BYTBXV33 | 3.14 | 20.4100 | +0.00% | |
Gerresheimer AG | DE000A0LD6E6 | 3.06 | 105.35 | +0.00% | |
IONOS SE | DE000A3E00M1 | 3.05 | 25.90 | -1.15% | |
Syensqo | BE0974464977 | 2.98 | 92.22 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 105.73M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.01M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.1M | 2.07 | -1.31 | - | ||
IF Global Management FI | 14.96M | 3.43 | 2.95 | - | ||
ES0108192008 | 11.39M | 6.45 | 7.18 | - |
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