
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.550 | 48.550 | 0.000 |
Bonds | 57.960 | 57.960 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.860 | 15.481 |
Price to Book | 4.789 | 2.157 |
Price to Sales | 4.310 | 1.614 |
Price to Cash Flow | 16.071 | 9.331 |
Dividend Yield | 1.672 | 2.941 |
5 Years Earnings Growth | 8.910 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.230 | 17.048 |
Technology | 19.580 | 17.857 |
Communication Services | 13.520 | 6.681 |
Consumer Defensive | 9.620 | 7.277 |
Consumer Cyclical | 8.590 | 12.077 |
Industrials | 7.510 | 13.472 |
Healthcare | 5.670 | 9.441 |
Basic Materials | 5.280 | 7.130 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/06/25 | - | 14.18 | - | - | |
Microsoft | US5949181045 | 3.05 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 2.72 | 157.75 | +1.76% | |
Alphabet A | US02079K3059 | 2.02 | 178.53 | +2.88% | |
Apple | US0378331005 | 2.01 | 201.08 | +0.04% | |
Visa A | US92826C8394 | 1.96 | 348.61 | +0.75% | |
Coca-Cola European | GB00BDCPN049 | 1.96 | 91.10 | -0.19% | |
Deutsche Boerse | DE0005810055 | 1.93 | 277.400 | +0.36% | |
JPMorgan | US46625H1005 | 1.90 | 287.11 | -0.57% | |
Booking | US09857L1089 | 1.90 | 5,693.13 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 152.14M | -4.62 | 4.05 | 4.91 | ||
Caja Ingenieros Global Sustainabili | 57.43M | 0.15 | 2.15 | 0.15 | ||
Plan de Pensiones de Los Ingenieros | 43.56M | -0.39 | 1.93 | 0.91 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.33M | 3.63 | 2.96 | 1.22 | ||
Caja Ingenieros Skyline PP | 4.05M | -2.86 | 1.41 | 1.47 |
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