
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 96.650 | 96.650 | 0.000 |
Bonds | 2.960 | 2.960 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.129 | 17.774 |
Price to Book | 2.483 | 2.739 |
Price to Sales | 1.871 | 2.049 |
Price to Cash Flow | 10.966 | 10.910 |
Dividend Yield | 3.118 | 2.271 |
5 Years Earnings Growth | 8.287 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.100 | 11.163 |
Healthcare | 17.890 | 12.385 |
Financial Services | 15.980 | 16.692 |
Technology | 15.100 | 23.800 |
Consumer Defensive | 9.880 | 7.276 |
Basic Materials | 5.960 | 6.145 |
Energy | 4.400 | 3.431 |
Utilities | 4.200 | 3.073 |
Consumer Cyclical | 2.550 | 10.683 |
Communication Services | 2.340 | 8.959 |
Real Estate | 0.600 | 4.327 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Europe ETF | - | 30.76 | - | - | |
Atlas Copco A | SE0017486889 | 3.99 | 148.6 | -3.00% | |
ING ADR | US4568371037 | 3.42 | 23.95 | +0.50% | |
Hexagon B | SE0015961909 | 3.26 | 102.90 | -2.70% | |
CRH | IE0001827041 | 3.23 | 8,274.0 | +1.25% | |
KBC Groep | BE0003565737 | 3.22 | 99.58 | -1.21% | |
L'Oreal | FR0000120321 | 3.16 | 396.80 | -0.04% | |
Lonza Group | CH0013841017 | 3.10 | 563.60 | -1.30% | |
ASSA ABLOY B | SE0007100581 | 3.03 | 327.4 | -2.27% | |
Vinci | FR0000125486 | 3.02 | 113.05 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.42B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 3 E | 4.33B | -5.55 | 8.42 | 5.29 | ||
Actinver Portafolio Tactico 3 A | 4.33B | -4.16 | 11.20 | 7.95 | ||
Actinver Portafolio Tactico 3 B | 4.33B | -5.61 | 8.33 | 5.16 | ||
Actinver Portafolio Tactico 1 A | 2.14M | -3.75 | 7.67 | 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