
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Shares | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.082 | 15.303 |
Price to Book | 1.502 | 2.152 |
Price to Sales | 0.884 | 1.543 |
Price to Cash Flow | 4.734 | 9.325 |
Dividend Yield | 5.002 | 2.936 |
5 Years Earnings Growth | 8.930 | 10.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.080 | 12.349 |
Utilities | 18.230 | 4.678 |
Basic Materials | 14.560 | 5.267 |
Technology | 10.450 | 17.720 |
Industrials | 9.390 | 14.123 |
Financial Services | 8.450 | 17.542 |
Healthcare | 8.080 | 9.979 |
Energy | 5.550 | 4.860 |
Real Estate | 2.150 | 1.959 |
Communication Services | 2.000 | 6.506 |
Consumer Defensive | 1.050 | 7.292 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.41 | 213.55 | +0.52% | |
Louis Vuitton | FR0000121014 | 5.62 | 477.35 | -1.76% | |
RWE AG ST | DE0007037129 | 5.60 | 36.290 | -0.30% | |
Amazon.com | US0231351067 | 4.08 | 223.41 | +1.59% | |
Anglo American PLC | GB00B1XZS820 | 3.21 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.11 | 38.730 | -1.38% | |
L'Oreal | FR0011149590 | 3.10 | - | - | |
AstraZeneca | GB0009895292 | 3.02 | 10,336.0 | +1.29% | |
Iberdrola | ES0144580Y14 | 2.95 | 15.900 | -0.19% | |
Inditex | ES0148396007 | 2.88 | 43.530 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 51.26M | -0.07 | 5.01 | 2.56 | ||
Tressis Cartera Crecimiento PP | 40.24M | 2.55 | 11.14 | 5.00 | ||
Plan Valor Solidez | 18.01M | 1.93 | 2.95 | 0.79 | ||
Plan Valor Ambicion PP | 16.48M | 0.21 | 7.01 | 3.52 | ||
Plan Valor Crecimiento | 15.42M | 1.98 | 4.52 | 1.58 |
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