
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.560 | 100.560 | 0.000 |
Bonds | 5.360 | 5.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.256 | 17.121 |
Price to Book | 5.014 | 2.784 |
Price to Sales | 3.032 | 2.002 |
Price to Cash Flow | 15.840 | 10.993 |
Dividend Yield | 1.356 | 2.521 |
5 Years Earnings Growth | 9.806 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.370 | 16.062 |
Technology | 18.710 | 22.830 |
Consumer Cyclical | 13.340 | 12.470 |
Industrials | 12.390 | 12.281 |
Healthcare | 8.770 | 10.734 |
Communication Services | 7.310 | 7.527 |
Basic Materials | 5.240 | 4.829 |
Consumer Defensive | 5.200 | 6.898 |
Utilities | 1.670 | 3.090 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Euro Stoxx 50 20/06/25 | - | 6.95 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.36 | 98.470 | -0.03% | |
Mastercard | US57636Q1040 | 4.60 | 517.33 | +0.76% | |
Amazon.com | US0231351067 | 4.43 | 172.61 | -0.99% | |
NVIDIA | US67066G1040 | 3.94 | 101.49 | -2.87% | |
Visa A | US92826C8394 | 3.86 | 329.61 | -0.52% | |
Apple | US0378331005 | 3.81 | 196.98 | +1.39% | |
Meta Platforms | US30303M1027 | 3.67 | 501.48 | -0.17% | |
Microsoft | US5949181045 | 3.24 | 367.78 | -1.03% | |
Alphabet A | US02079K3059 | 3.01 | 151.16 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Climate Sust iSR | 79.89M | -2.67 | 1.99 | 2.60 | ||
Caja Ingenieros Global Sustainabili | 56.29M | -0.69 | 1.00 | -0.00 | ||
Plan de Pensiones de Los Ingenieros | 42.37M | -2.01 | 0.02 | 0.72 | ||
Caja Ingenieros Euromarket RV 75 PP | 21.73M | -0.35 | -0.61 | 0.82 | ||
Caja Ingenieros Skyline PP | 3.86M | -4.33 | -0.54 | 1.18 |
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