
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.140 | 62.140 | 0.000 |
Bonds | 38.610 | 38.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.410 | 17.297 |
Price to Book | 4.925 | 2.585 |
Price to Sales | 4.387 | 1.899 |
Price to Cash Flow | 16.376 | 10.615 |
Dividend Yield | 1.620 | 2.419 |
5 Years Earnings Growth | 9.526 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.020 | 16.783 |
Technology | 20.300 | 21.231 |
Communication Services | 14.590 | 7.234 |
Consumer Defensive | 9.180 | 7.043 |
Consumer Cyclical | 8.060 | 10.430 |
Industrials | 7.010 | 12.433 |
Healthcare | 5.570 | 11.440 |
Basic Materials | 5.290 | 4.927 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 6.17 | - | - | |
Microsoft | US5949181045 | 4.12 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 3.73 | 182.70 | +1.07% | |
Visa A | US92826C8394 | 2.72 | 336.78 | +1.41% | |
Alphabet A | US02079K3059 | 2.58 | 201.42 | +2.49% | |
Apple | US0378331005 | 2.53 | 229.35 | +4.24% | |
JPMorgan | US46625H1005 | 2.52 | 288.76 | +0.63% | |
Meta Platforms | US30303M1027 | 2.41 | 769.30 | +0.98% | |
Deutsche Boerse | DE0005810055 | 2.41 | 258.400 | -0.23% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.26 | 275.93 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Global FI | 140.63M | 0.79 | 5.08 | 5.14 | ||
Fonengin ISR FI | 110.71M | 0.76 | 2.01 | 0.39 | ||
Caja Ingenieros Bolsa USA FI | 48.78M | -1.72 | 11.16 | 8.10 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 47.89M | 0.72 | 3.87 | 1.21 | ||
Caja Ingenieros Emergentes FI | 35.12M | 11.64 | 6.72 | 5.05 |
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