
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.600 | 0.280 |
Shares | 78.170 | 78.170 | 0.000 |
Bonds | 15.510 | 15.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.766 | 17.809 |
Price to Book | 2.418 | 2.889 |
Price to Sales | 1.861 | 2.146 |
Price to Cash Flow | 11.184 | 11.386 |
Dividend Yield | 2.473 | 2.441 |
5 Years Earnings Growth | 9.019 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 24.028 |
Financial Services | 19.490 | 16.327 |
Industrials | 14.340 | 12.457 |
Consumer Cyclical | 11.620 | 11.781 |
Communication Services | 8.180 | 8.361 |
Healthcare | 6.500 | 9.581 |
Consumer Defensive | 5.110 | 6.643 |
Basic Materials | 3.340 | 4.680 |
Energy | 3.260 | 4.863 |
Utilities | 2.860 | 3.007 |
Real Estate | 1.150 | 1.635 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 17.19 | 5,071.0 | -0.61% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.76 | 1,316.16 | -1.10% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 13.33 | 4,965.5 | -0.57% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 13.27 | 3,984.3 | -0.78% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 9.21 | 492.87 | -0.93% | |
SPDR MSCI Japan | IE00BZ0G8B96 | 8.38 | 62.05 | +0.02% | |
APA Infrastructure Ltd. 2% | XS1205616698 | 1.89 | - | - | |
Ferrovial Emisiones SA 1.382% | ES0205032032 | 1.88 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.28 | 97.510 | -0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.86 | 100.430 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 52.81M | 3.15 | 9.03 | 3.59 | ||
Tressis Cartera Crecimiento PP | 42.07M | 5.75 | 15.07 | 6.63 | ||
Plan Valor Solidez | 18.43M | 3.42 | 5.83 | 1.34 | ||
Plan Valor Ambicion PP | 17.67M | 5.73 | 14.91 | 5.05 | ||
Plan Valor Crecimiento | 16.15M | 4.72 | 9.31 | 2.57 |
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