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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.660 | 0.920 |
Shares | 84.890 | 84.890 | 0.000 |
Bonds | 11.360 | 11.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.181 | 20.896 |
Price to Book | 4.273 | 4.335 |
Price to Sales | 2.834 | 2.842 |
Price to Cash Flow | 15.178 | 15.239 |
Dividend Yield | 1.443 | 1.485 |
5 Years Earnings Growth | 11.595 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 31.084 |
Financial Services | 12.890 | 13.928 |
Healthcare | 11.220 | 12.377 |
Consumer Cyclical | 10.250 | 10.327 |
Communication Services | 9.080 | 9.329 |
Industrials | 7.550 | 7.592 |
Consumer Defensive | 5.730 | 6.504 |
Energy | 3.380 | 3.119 |
Utilities | 2.680 | 2.091 |
Real Estate | 2.280 | 2.040 |
Basic Materials | 1.930 | 2.314 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS | LU1681048804 | 17.90 | 112.08 | -0.21% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.63 | 1,178.77 | +0.82% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 17.51 | 476.20 | +0.54% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 17.26 | 90.35 | +0.57% | |
E-mini S&P 500 Future Dec 24 | - | 10.02 | - | - | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 5.98 | 4.99 | +0.17% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BJ06C044 | 3.74 | 53.39 | -0.26% | |
Apple Inc. 3.2% | - | 2.00 | - | - | |
Stryker Corporation 1.15% | - | 1.95 | - | - | |
Bank of America Corp. 1.53% | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 279.77M | 21.72 | 9.36 | - | ||
Magallanes Acciones Europeas PP | 98.4M | -2.78 | 9.24 | - | ||
La Previsora PP | 21.28M | 4.90 | 1.61 | 1.26 | ||
Triodos Renta Mixta | 19.39M | 4.42 | 0.04 | - | ||
Finizens Decidido (#4) PP | 19.18M | 16.20 | 4.75 | - |
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