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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.710 | 56.750 | 0.040 |
Shares | 43.290 | 43.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.227 | 12.805 |
Price to Book | 1.648 | 1.927 |
Price to Sales | 1.408 | 1.695 |
Price to Cash Flow | 6.563 | 7.396 |
Dividend Yield | 3.217 | 3.058 |
5 Years Earnings Growth | 13.123 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 22.905 |
Technology | 23.280 | 23.930 |
Consumer Cyclical | 12.580 | 15.332 |
Communication Services | 9.730 | 10.080 |
Industrials | 7.190 | 6.910 |
Basic Materials | 6.190 | 4.632 |
Energy | 4.790 | 3.950 |
Consumer Defensive | 4.690 | 6.605 |
Healthcare | 3.750 | 3.997 |
Utilities | 2.710 | 2.436 |
Real Estate | 1.630 | 2.353 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 17.50 | 39.24 | -0.05% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 12.15 | 70.57 | -0.08% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 9.58 | 3,324.8 | -0.40% | |
United States Treasury Bills 0% | - | 9.27 | - | - | |
United States Treasury Bills 0% | - | 7.97 | - | - | |
United States Treasury Bills 0% | - | 7.62 | - | - | |
United States Treasury Bills 0% | - | 7.28 | - | - | |
United States Treasury Bills 0% | - | 6.78 | - | - | |
United States Treasury Bills 0% | - | 6.74 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.17 | 34.35 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.6B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.6B | 18.23 | 2.91 | 8.81 | ||
Caixabank Comunicaciones FI | 1.31B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.04B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Premium FI | 692.36M | 6.11 | 6.94 | - |
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