
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.600 | 38.700 | 0.100 |
Shares | 61.430 | 61.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.168 | 15.331 |
Price to Book | 4.462 | 2.137 |
Price to Sales | 3.129 | 1.592 |
Price to Cash Flow | 14.255 | 8.802 |
Dividend Yield | 1.338 | 2.574 |
5 Years Earnings Growth | 15.833 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.160 | 17.784 |
Communication Services | 17.330 | 7.959 |
Consumer Cyclical | 17.230 | 12.853 |
Financial Services | 11.940 | 16.785 |
Basic Materials | 6.760 | 6.111 |
Consumer Defensive | 3.610 | 6.685 |
Energy | 1.610 | 5.514 |
Healthcare | 1.410 | 11.032 |
Industrials | 0.780 | 12.429 |
Real Estate | 0.740 | 2.746 |
Utilities | 0.440 | 3.887 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I | LU1036585435 | 8.72 | 193.450 | -0.20% | |
Microsoft | US5949181045 | 7.13 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.73 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 5.41 | 212.91 | +0.60% | |
Amazon.com | US0231351067 | 4.57 | 229.00 | -1.12% | |
Visa A | US92826C8394 | 4.57 | 351.78 | +0.55% | |
Meta Platforms | US30303M1027 | 4.29 | 738.70 | -1.65% | |
Alcala Acciones FI | ES0178220036 | 4.02 | 29.16 | -0.45% | |
Givaudan | CH0010645932 | 3.47 | 3,392.00 | +0.65% | |
SAP | DE0007164600 | 3.43 | 233.900 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.37M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.5M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.98M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.74M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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