
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 9.040 | 0.010 |
Stocks | 22.070 | 22.070 | 0.000 |
Bonds | 68.720 | 68.720 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.081 | 15.074 |
Price to Book | 2.329 | 2.151 |
Price to Sales | 1.589 | 1.526 |
Price to Cash Flow | 10.871 | 9.352 |
Dividend Yield | 2.780 | 2.912 |
5 Years Earnings Growth | 10.116 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 17.900 |
Financial Services | 18.020 | 17.045 |
Industrials | 14.910 | 13.796 |
Consumer Cyclical | 13.600 | 12.602 |
Healthcare | 7.900 | 10.104 |
Communication Services | 6.720 | 6.446 |
Consumer Defensive | 4.480 | 7.244 |
Utilities | 4.050 | 4.467 |
Basic Materials | 2.830 | 5.406 |
Energy | 2.830 | 4.966 |
Real Estate | 1.100 | 2.014 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 3.173% | ES00001010P7 | 8.03 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.75 | 1,208.80 | +0.43% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.43 | - | - | |
BNP Paribas SA | FR0013398070 | 4.34 | - | - | |
UniCredit S.p.A. 3.875% | IT0005598971 | 3.60 | - | - | |
Diageo Finance plc | XS2844409271 | 3.54 | - | - | |
Credit Agricole S.A. | FR0013508512 | 2.83 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.62 | 100.350 | +0.20% | |
Fcc Servicios Medio Ambiente Holding SA | XS2081500907 | 2.48 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.23 | 3,547.0 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 304.74M | 3.60 | 10.06 | - | ||
Magallanes Acciones Europeas PP | 106.47M | 5.31 | 9.14 | - | ||
Caser Renta Variable Norteam Ga PP | 47.87M | 2.97 | 11.50 | 11.61 | ||
Horos Internacional PP | 22.76M | 4.89 | 11.82 | - | ||
Finizens Decidido (#4) PP | 20.18M | 2.70 | 5.38 | - |
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