
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 8.890 | 0.010 |
Shares | 91.100 | 91.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.915 | 16.278 |
Price to Book | 2.883 | 2.381 |
Price to Sales | 1.683 | 1.726 |
Price to Cash Flow | 9.617 | 10.281 |
Dividend Yield | 2.688 | 2.709 |
5 Years Earnings Growth | 8.972 | 10.163 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.010 | 14.338 |
Technology | 14.520 | 20.682 |
Energy | 12.860 | 4.283 |
Financial Services | 12.670 | 18.336 |
Communication Services | 12.640 | 7.934 |
Utilities | 10.690 | 3.650 |
Consumer Cyclical | 6.770 | 11.790 |
Healthcare | 5.650 | 8.945 |
Basic Materials | 5.430 | 4.713 |
Consumer Defensive | 0.640 | 5.742 |
Real Estate | 0.130 | 1.540 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.99 | 253.30 | +0.73% | |
JPMorgan | US46625H1005 | 5.66 | 297.56 | -0.33% | |
Microsoft | US5949181045 | 5.66 | 513.58 | +0.39% | |
Leonardo | IT0003856405 | 5.37 | 48.100 | -5.31% | |
iShares Core DAX UCITS | DE0005933931 | 5.10 | 197.36 | -1.86% | |
Iberdrola | ES0144580Y14 | 5.02 | 16.950 | +0.83% | |
Airbus Group | NL0000235190 | 4.89 | 200.40 | -2.46% | |
Amazon.com | US0231351067 | 4.89 | 213.04 | -0.67% | |
Invesco QQQ Trust | US46090E1038 | 4.49 | 603.93 | +0.66% | |
Air Liquide | FR0000120073 | 4.47 | 172.82 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 39.51M | 2.73 | 1.77 | 1.80 | ||
EDM Pensiones Dos RVI | 18.85M | -2.96 | 13.82 | 6.22 | ||
PSN PP | 8.64M | 3.32 | 5.32 | 4.38 | ||
Aurrikuspena Osasunrenta EPSV | 6.74M | 3.08 | 1.52 | 1.50 | ||
Finanbest Eficiente Renta Fija Mix | 3.56M | 2.17 | 5.17 | - |
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