
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 4.650 | 4.330 |
Shares | 95.640 | 95.640 | 0.000 |
Bonds | 4.020 | 4.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.637 | 15.444 |
Price to Book | 1.825 | 2.362 |
Price to Sales | 1.311 | 1.557 |
Price to Cash Flow | 9.947 | 9.492 |
Dividend Yield | 3.230 | 3.264 |
5 Years Earnings Growth | 9.988 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 17.401 |
Industrials | 18.320 | 17.930 |
Healthcare | 13.380 | 8.376 |
Technology | 10.420 | 16.033 |
Consumer Defensive | 10.150 | 7.635 |
Consumer Cyclical | 7.400 | 12.845 |
Basic Materials | 5.380 | 6.634 |
Energy | 4.300 | 4.658 |
Communication Services | 3.290 | 4.977 |
Utilities | 3.160 | 4.925 |
Real Estate | 2.410 | 1.042 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 6.21 | - | - | |
ASML Holding | NL0010273215 | 4.08 | 654.30 | -0.89% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.02 | 103.510 | +0.12% | |
Aviva | GB00BPQY8M80 | 3.48 | 656.20 | -3.10% | |
Allianz | DE0008404005 | 3.18 | 361.60 | -0.66% | |
Schneider Electric | FR0000121972 | 3.13 | 213.70 | +1.06% | |
ING Groep | NL0011821202 | 2.99 | 20.58 | -0.63% | |
AXA | FR0000120628 | 2.91 | 39.90 | -0.05% | |
Siemens AG | DE0007236101 | 2.89 | 236.85 | +1.65% | |
Atlas Copco B | SE0017486897 | 2.67 | 135.9 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 555.95M | 6.04 | 11.89 | 9.66 | ||
BK Mixto 20 Bolsa PP | 421.35M | 2.18 | 2.74 | 0.37 | ||
BK Mixto 50 Bolsa PP | 374.84M | 2.95 | 4.31 | 2.18 | ||
BK Variable Internacional PP | 364.04M | -0.48 | 9.04 | 6.41 | ||
BK Mixto 75 Bolsa PP | 225.99M | 5.63 | 5.76 | 3.53 |
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