
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 5.38 | 2.25 |
Stocks | 96.87 | 96.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 14.55 |
Price to Book | 2.06 | 2.06 |
Price to Sales | 1.55 | 1.46 |
Price to Cash Flow | 10.13 | 9.59 |
Dividend Yield | 3.56 | 3.37 |
5 Years Earnings Growth | 9.83 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.58 | 19.51 |
Industrials | 18.20 | 16.65 |
Healthcare | 15.72 | 14.38 |
Consumer Cyclical | 9.49 | 9.94 |
Technology | 8.75 | 9.17 |
Consumer Defensive | 8.19 | 10.74 |
Basic Materials | 5.89 | 6.38 |
Utilities | 4.44 | 4.34 |
Energy | 4.18 | 4.41 |
Communication Services | 3.20 | 5.49 |
Real Estate | 2.34 | 1.77 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.09 | 577.30 | -0.05% | |
SAP | DE0007164600 | 2.57 | 224.800 | -2.26% | |
Novo Nordisk B | DK0062498333 | 2.46 | 420.3 | +2.64% | |
Roche Holding Participation | CH0012032048 | 2.32 | 243.80 | +0.33% | |
Novartis | CH0012005267 | 2.09 | 86.09 | +1.63% | |
HSBC | GB0005405286 | 1.95 | 743.50 | +1.34% | |
Allianz | DE0008404005 | 1.85 | 328.00 | -0.30% | |
Nestle | CH0038863350 | 1.85 | 84.98 | +0.81% | |
Hermes International | FR0000052292 | 1.81 | 2,287.00 | -0.04% | |
AstraZeneca | GB0009895292 | 1.75 | 10,008.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.75B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.04B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 549.76M | -14.29 | 10.00 | 10.95 |
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