
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 24.090 | 0.020 |
Shares | 4.300 | 4.300 | 0.000 |
Bonds | 69.330 | 69.330 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.801 | 15.277 |
Price to Book | 2.259 | 2.117 |
Price to Sales | 1.369 | 1.577 |
Price to Cash Flow | 9.942 | 8.742 |
Dividend Yield | 3.224 | 2.578 |
5 Years Earnings Growth | 9.816 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.710 | 12.702 |
Healthcare | 22.850 | 11.154 |
Financial Services | 10.120 | 16.702 |
Basic Materials | 6.270 | 6.354 |
Consumer Cyclical | 3.880 | 12.741 |
Technology | 2.650 | 17.052 |
Consumer Defensive | 2.450 | 6.655 |
Real Estate | 2.280 | 2.751 |
Energy | 1.930 | 6.038 |
Communication Services | 1.450 | 7.829 |
Utilities | 0.400 | 3.948 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 64.39 | 86.460 | +0.10% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 4.94 | 5.32 | 0.00% | |
Norway (Kingdom Of) | NO0011089955 | 4.19 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.30 | 328.79 | -0.19% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 1.11 | 44.96 | +0.94% | |
Quanta Services | US74762E1029 | 0.91 | 292.69 | +0.11% | |
Thales | FR0000121329 | 0.85 | 244.90 | +2.17% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 0.80 | 9.745 | +0.83% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 0.66 | 58.02 | -0.82% | |
TotalEnergies SE | FR0000120271 | 0.00 | 51.16 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1B | 0.30 | 1.99 | 1.08 | ||
Cartera Bellver SICAV S.A. | 439.23M | -0.68 | 1.81 | 1.82 | ||
Lluc Valores SICAV S.A. | 397.81M | -0.91 | 3.64 | 4.02 | ||
March Cartera Conservadora FI | 258.29M | -1.13 | 1.79 | 0.72 | ||
March Cartera Moderada FI | 175.31M | -2.20 | 1.47 | 1.29 |
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