
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 38.910 | 33.040 |
Shares | 94.130 | 94.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.327 | 24.137 |
Price to Book | 7.651 | 4.654 |
Price to Sales | 6.180 | 3.600 |
Price to Cash Flow | 19.092 | 15.807 |
Dividend Yield | 0.820 | 1.285 |
5 Years Earnings Growth | 10.597 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.050 | 28.588 |
Financial Services | 23.270 | 14.937 |
Consumer Cyclical | 13.110 | 12.183 |
Communication Services | 11.350 | 9.230 |
Healthcare | 10.660 | 13.700 |
Consumer Defensive | 5.080 | 5.996 |
Industrials | 1.490 | 12.531 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 522.76 | +0.05% | |
Amazon.com | US0231351067 | 5.82 | 232.11 | +0.49% | |
Meta Platforms | US30303M1027 | 5.75 | 793.92 | +1.51% | |
ASML Holding | NL0010273215 | 5.04 | 636.40 | -1.01% | |
Alphabet C | US02079K1079 | 4.93 | 206.92 | +1.52% | |
Novo Nordisk B | DK0062498333 | 4.59 | 326.5 | +0.60% | |
Taiwan Semiconductor | US8740391003 | 4.57 | 239.53 | -0.61% | |
Visa A | US92826C8394 | 4.24 | 346.10 | +0.18% | |
S&P Global | US78409V1044 | 4.20 | 560.15 | -0.71% | |
Brookfield | CA11271J1075 | 3.97 | 65.29 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.54M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.2M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 127.57M | 8.56 | 14.72 | - | ||
Avantage Fund | 127.57M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 106.38M | -0.27 | 3.01 | - |
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