![Street calls of the week: Stifel initiates on Tesla; downgrade for Alphabet](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 12.950 | 11.460 |
Stocks | 98.240 | 98.240 | 0.000 |
Other | 0.280 | 0.820 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.111 | 16.786 |
Price to Book | 2.501 | 2.466 |
Price to Sales | 1.476 | 1.738 |
Price to Cash Flow | 9.699 | 10.527 |
Dividend Yield | 1.900 | 2.236 |
5 Years Earnings Growth | 12.590 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.970 | 17.276 |
Technology | 14.790 | 19.805 |
Consumer Defensive | 11.560 | 8.138 |
Utilities | 10.930 | 3.775 |
Healthcare | 10.650 | 13.587 |
Basic Materials | 7.820 | 8.288 |
Consumer Cyclical | 5.920 | 11.028 |
Financial Services | 5.910 | 13.249 |
Communication Services | 4.090 | 6.367 |
Real Estate | 1.550 | 4.049 |
Energy | 0.830 | 7.026 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Sustainability Screened U | IE00B57X3V84 | 10.95 | 5,686.0 | +0.36% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 8.20 | 369.210 | -0.36% | |
E-mini S&P 500 Future Sept 22 | - | 6.39 | - | - | |
E-mini Nasdaq 100 Future Sept 22 | - | 4.24 | - | - | |
Nordea 1 - Global Climate & Envir BI USD | LU0607974630 | 3.96 | - | - | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 3.89 | 404.300 | +0.46% | |
Acciona | ES0125220311 | 2.63 | 110.300 | -1.87% | |
GEA Group AG | DE0006602006 | 2.57 | 38.900 | -1.42% | |
Kemira Oyj | FI0009004824 | 2.35 | 22.72 | -2.07% | |
L'Oreal | FR0000120321 | 2.20 | 410.05 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.67B | 1.47 | -0.68 | 0.82 | ||
Bankia Soy Asi Flexible FI | 1.1B | 4.95 | 0.97 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 290.66M | 0.38 | -2.92 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 290.66M | 0.30 | -3.10 | - | ||
Bankia Mixto Renta Fija 15 FI | 264.39M | 1.87 | -1.65 | -0.02 |
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