Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.110 | 23.630 | 23.520 |
| Shares | 97.220 | 97.220 | 0.000 |
| Bonds | 2.670 | 2.670 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.425 | 17.868 |
| Price to Book | 3.112 | 2.929 |
| Price to Sales | 2.684 | 2.181 |
| Price to Cash Flow | 13.651 | 11.547 |
| Dividend Yield | 1.881 | 2.388 |
| 5 Years Earnings Growth | 9.382 | 10.242 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.450 | 24.476 |
| Financial Services | 16.130 | 16.088 |
| Industrials | 10.600 | 12.424 |
| Communication Services | 9.400 | 8.297 |
| Healthcare | 8.000 | 9.620 |
| Consumer Cyclical | 7.280 | 11.814 |
| Consumer Defensive | 5.480 | 6.433 |
| Utilities | 3.210 | 2.944 |
| Energy | 2.490 | 4.829 |
| Real Estate | 2.480 | 1.573 |
| Basic Materials | 1.460 | 4.566 |
Number of long holdings: 110
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI Emerging Markets Index Future Dec 25 | - | 9.03 | - | - | |
| NVIDIA | US67066G1040 | 5.16 | 178.88 | -0.97% | |
| MSCI World USD Net Total Return Future Dec 25 | DE000C7H19F7 | 4.80 | - | - | |
| United States Treasury Bills | - | 4.61 | - | - | |
| Microsoft | US5949181045 | 4.20 | 472.12 | -1.32% | |
| Apple | US0378331005 | 3.76 | 271.49 | +1.97% | |
| Future on TOPIX Index Future | - | 3.59 | - | - | |
| Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.67 | 108.18 | 0.00% | |
| E-mini Russell 2000 Index Future Dec 25 | - | 2.54 | - | - | |
| Amazon.com | US0231351067 | 2.26 | 220.69 | +1.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BK Variable America PP | 571.76M | 13.44 | 17.13 | 10.46 | ||
| BK Mixto 20 Bolsa PP | 428.94M | 3.85 | 4.84 | 0.67 | ||
| BK Mixto 50 Bolsa PP | 388.47M | 6.10 | 7.03 | 2.77 | ||
| BK Mixto 75 Bolsa PP | 229.74M | 9.82 | 8.38 | 4.20 | ||
| BK Pension Dividendo PP | 127.21M | 11.99 | 12.86 | 4.80 |
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