
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Shares | 91.010 | 91.010 | 0.000 |
Bonds | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 15.180 |
Price to Book | 1.916 | 2.330 |
Price to Sales | 1.449 | 1.536 |
Price to Cash Flow | 8.932 | 9.336 |
Dividend Yield | 3.642 | 3.310 |
5 Years Earnings Growth | 8.601 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 18.112 |
Industrials | 17.510 | 17.145 |
Technology | 16.940 | 16.121 |
Consumer Cyclical | 14.970 | 13.370 |
Consumer Defensive | 6.900 | 7.565 |
Healthcare | 5.890 | 8.925 |
Communication Services | 5.160 | 5.042 |
Energy | 5.000 | 4.716 |
Basic Materials | 3.810 | 6.636 |
Utilities | 3.650 | 4.783 |
Real Estate | 0.590 | 1.110 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.61 | 682.50 | +0.75% | |
SAP | DE0007164600 | 5.27 | 258.000 | +2.52% | |
Louis Vuitton | FR0000121014 | 4.46 | 449.30 | +2.69% | |
Italy (Republic Of) 1.45% | IT0005282527 | 3.84 | - | - | |
TotalEnergies SE | FR0000120271 | 3.75 | 52.52 | +0.02% | |
Schneider Electric | FR0000121972 | 3.46 | 230.00 | +6.46% | |
Siemens AG | DE0007236101 | 3.40 | 222.75 | +3.68% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.21 | 100.19 | 0.00% | |
Allianz | DE0008404005 | 3.05 | 343.80 | +1.03% | |
Sanofi | FR0000120578 | 2.97 | 82.49 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 84.09M | 2.86 | 3.13 | 0.65 | ||
Generali Plan 5 Pensiones PP | 39.49M | 2.86 | 3.13 | 0.65 | ||
Generali Mixto Renta Variable PP | 36.52M | 6.61 | 7.86 | 2.42 | ||
Generali Rentaja Mixta EPSV | 22.52M | 3.47 | 3.38 | 0.55 | ||
Generali Plan 30 Pensiones PP | 18.74M | 6.61 | 7.86 | 2.42 |
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