Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.670 | 0.130 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.294 | 18.057 |
Price to Book | 3.129 | 3.049 |
Price to Sales | 2.362 | 2.221 |
Price to Cash Flow | 12.532 | 12.376 |
Dividend Yield | 2.534 | 2.029 |
5 Years Earnings Growth | 8.991 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 23.984 |
Financial Services | 19.660 | 16.345 |
Healthcare | 11.730 | 13.087 |
Communication Services | 10.420 | 7.836 |
Consumer Cyclical | 9.390 | 10.638 |
Consumer Defensive | 7.790 | 7.683 |
Industrials | 4.560 | 11.480 |
Utilities | 4.360 | 2.608 |
Energy | 3.780 | 3.539 |
Basic Materials | 1.610 | 4.000 |
Real Estate | 0.850 | 2.756 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 5.13 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 3.44 | 204.02 | +1.57% | |
NVIDIA | US67066G1040 | 3.23 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 2.91 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.56 | 689.18 | +0.32% | |
JPMorgan | US46625H1005 | 2.44 | 267.30 | -0.35% | |
AXA | FR0000120628 | 2.28 | 36.65 | -0.11% | |
GS India Equity I Acc EUR | LU1242773882 | 2.28 | - | - | |
ING Groep | NL0011821202 | 2.02 | 16.06 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.24B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 718.42M | 42.12 | 11.58 | 13.83 |
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