
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.460 | 98.460 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.994 | 15.331 |
Price to Book | 2.410 | 2.137 |
Price to Sales | 1.653 | 1.592 |
Price to Cash Flow | 7.916 | 8.802 |
Dividend Yield | 1.516 | 2.574 |
5 Years Earnings Growth | 11.623 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 17.784 |
Industrials | 25.400 | 12.429 |
Consumer Cyclical | 15.900 | 12.853 |
Basic Materials | 9.610 | 6.111 |
Financial Services | 7.110 | 16.785 |
Healthcare | 5.900 | 11.032 |
Energy | 4.770 | 5.514 |
Communication Services | 0.180 | 7.959 |
Real Estate | 0.070 | 2.746 |
Utilities | 0.040 | 3.887 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 9.45 | - | - | |
Microsoft Corp | - | 8.27 | - | - | |
Vestas Wind Systems A/S | DK0010268606 | 8.07 | - | - | |
AviChina | CNE1000001Y8 | 5.79 | 4.42 | -2.64% | |
Pilbara Minerals Ltd | AU000000PLS0 | 4.56 | 2.450 | +6.52% | |
Apptio Inc A | - | 4.38 | - | - | |
China Construction Bank | CNE1000002H1 | 4.22 | 7.510 | -0.27% | |
Clean TeQ Holdings Ltd | AU000000CLQ2 | 4.14 | - | - | |
China Molybdenum Co Ltd H | CNE100000114 | 3.88 | - | - | |
Cie Automotive | ES0105630315 | 3.68 | 26.950 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.27B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 890.89M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 552.88M | 12.66 | 16.82 | 6.18 |
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