Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 10.03 | 9.13 |
Stocks | 99.05 | 99.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 13.35 |
Price to Book | 1.87 | 1.91 |
Price to Sales | 1.39 | 1.64 |
Price to Cash Flow | 6.78 | 7.85 |
Dividend Yield | 2.50 | 3.31 |
5 Years Earnings Growth | 14.02 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.67 | 24.05 |
Financial Services | 17.96 | 22.31 |
Consumer Cyclical | 15.92 | 14.59 |
Communication Services | 12.50 | 9.49 |
Basic Materials | 8.37 | 5.03 |
Consumer Defensive | 5.71 | 7.42 |
Healthcare | 5.16 | 4.01 |
Energy | 5.07 | 4.68 |
Industrials | 4.45 | 7.05 |
Real Estate | 2.28 | 2.56 |
Utilities | 1.91 | 2.42 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 18.65 | 68.69 | -1.19% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 18.60 | 37.54 | -1.75% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 18.32 | 10.85 | -1.45% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 18.19 | 50.216 | -1.75% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 17.53 | 4.78 | -1.86% | |
MSCI Emerging Markets Index Future Sept 21 | - | 4.37 | - | - | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 3.83 | 60.87 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 261.06M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.53M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 114.73M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 114.42M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 114.42M | 2.11 | 9.97 | 4.89 |
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