
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.610 | 0.000 |
Shares | 93.390 | 93.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.117 | 30.669 |
Price to Book | 5.956 | 6.885 |
Price to Sales | 5.827 | 5.197 |
Price to Cash Flow | 20.304 | 18.409 |
Dividend Yield | 0.885 | 0.700 |
5 Years Earnings Growth | 10.207 | 11.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.010 | 11.068 |
Technology | 19.220 | 37.278 |
Industrials | 16.930 | 7.698 |
Communication Services | 15.550 | 13.037 |
Consumer Cyclical | 8.360 | 14.457 |
Consumer Defensive | 4.060 | 3.937 |
Real Estate | 3.980 | 2.189 |
Healthcare | 2.890 | 12.017 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 522.48 | +0.36% | |
Visa A | US92826C8394 | 5.99 | 345.49 | +0.86% | |
Mastercard | US57636Q1040 | 5.98 | 583.76 | +1.01% | |
Moody’s | US6153691059 | 5.94 | 521.32 | +0.04% | |
Alphabet C | US02079K1079 | 5.77 | 203.82 | +0.39% | |
S&P Global | US78409V1044 | 4.89 | 564.15 | +0.28% | |
Meta Platforms | US30303M1027 | 4.82 | 782.13 | +0.26% | |
Amazon.com | US0231351067 | 4.54 | 230.98 | +2.86% | |
Transdigm | US8936411003 | 4.34 | 1,412.73 | -0.92% | |
Brookfield | CA11271J1075 | 4.30 | 65.60 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 84.64M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 51.69M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 30.2M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 1.49M | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 574.91K | 2.60 | 5.41 | 1.38 |
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