Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 5.970 | 1.440 |
Stocks | 95.470 | 95.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.838 | 20.849 |
Price to Book | 5.405 | 4.279 |
Price to Sales | 3.474 | 2.817 |
Price to Cash Flow | 16.156 | 15.086 |
Dividend Yield | 1.455 | 1.499 |
5 Years Earnings Growth | 12.974 | 11.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 31.096 |
Healthcare | 13.660 | 12.924 |
Financial Services | 10.760 | 13.681 |
Consumer Cyclical | 9.480 | 10.211 |
Communication Services | 8.760 | 9.175 |
Consumer Defensive | 7.470 | 6.566 |
Industrials | 6.790 | 7.443 |
Basic Materials | 4.260 | 2.376 |
Energy | 3.850 | 3.165 |
Real Estate | 0.970 | 1.967 |
Utilities | 0.880 | 2.097 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.22 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 6.63 | 139.91 | +2.84% | |
Apple | US0378331005 | 6.49 | 223.45 | +0.65% | |
Amazon.com | US0231351067 | 4.67 | 199.50 | +1.90% | |
Alphabet C | US02079K1079 | 4.38 | 171.40 | +0.42% | |
UnitedHealth | US91324P1021 | 2.56 | 567.03 | +1.66% | |
Eli Lilly | US5324571083 | 2.46 | 806.06 | -0.01% | |
IBM | US4592001014 | 2.37 | 207.57 | +0.61% | |
JPMorgan | US46625H1005 | 2.33 | 221.49 | +0.78% | |
Broadcom | US11135F1012 | 2.29 | 173.90 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 971.3M | 2.64 | 1.25 | 0.06 | ||
Europopular Espana PP | 188.66M | 11.56 | 11.20 | 3.21 | ||
Pastor Renta Variable | 60.48M | 10.21 | -0.93 | 2.75 | ||
Europopular Ahorro I PP | 36.61M | 2.09 | -1.03 | - | ||
Europopular Consolidado XV PP | 29.64M | 1.86 | -1.41 | 0.66 |
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