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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.120 | 0.040 |
Shares | 91.280 | 91.280 | 0.000 |
Bonds | 8.640 | 8.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.042 | 14.446 |
Price to Book | 3.416 | 1.812 |
Price to Sales | 2.544 | 1.152 |
Price to Cash Flow | 12.330 | 6.972 |
Dividend Yield | 1.864 | 2.711 |
5 Years Earnings Growth | 8.195 | 12.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.330 | 16.722 |
Financial Services | 17.570 | 15.711 |
Industrials | 11.530 | 13.195 |
Consumer Cyclical | 10.480 | 14.207 |
Communication Services | 9.460 | 10.693 |
Healthcare | 7.550 | 6.270 |
Consumer Defensive | 5.000 | 19.363 |
Basic Materials | 3.280 | 14.903 |
Energy | 2.820 | 2.948 |
Real Estate | 1.620 | 3.795 |
Utilities | 1.360 | 2.027 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.29 | 187.62 | -0.67% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 5.24 | 5.85 | 0.00% | |
Microsoft | US5949181045 | 5.18 | 517.35 | +0.31% | |
iShares MSCI Japan ETF | - | 4.69 | - | - | |
Apple | US0378331005 | 4.65 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.04 | 219.51 | -1.30% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.78 | 5.49 | -0.36% | |
iShares MSCI World ETF | - | 2.00 | - | - | |
JPMorgan | US46625H1005 | 1.91 | 310.03 | +0.81% | |
Alphabet A | US02079K3059 | 1.59 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 425.58B | 5.92 | 10.82 | 7.12 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 425.58B | 5.71 | 10.50 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 425.58B | 6.13 | 11.00 | 7.62 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 425.58B | 6.00 | 10.79 | 7.44 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 425.58B | 5.75 | 10.40 | 7.10 |
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