
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 6.960 | 2.280 |
Shares | 95.320 | 95.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.570 | 23.149 |
Price to Book | 5.695 | 4.556 |
Price to Sales | 3.477 | 3.471 |
Price to Cash Flow | 17.108 | 15.718 |
Dividend Yield | 1.505 | 1.297 |
5 Years Earnings Growth | 8.881 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.410 | 6.238 |
Technology | 23.200 | 27.695 |
Consumer Cyclical | 15.680 | 12.412 |
Financial Services | 10.990 | 14.965 |
Communication Services | 8.950 | 8.924 |
Healthcare | 7.780 | 14.529 |
Industrials | 3.000 | 12.409 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 460.36 | +0.37% | |
S&P Global | US78409V1044 | 3.99 | 512.86 | -0.24% | |
Apple | US0378331005 | 3.88 | 200.85 | +0.45% | |
Alphabet A | US02079K3059 | 3.77 | 171.74 | -0.07% | |
P&G | US7427181091 | 3.72 | 169.89 | +0.79% | |
Mastercard | US57636Q1040 | 2.98 | 585.60 | +1.35% | |
Coca-Cola | US1912161007 | 2.90 | 72.10 | +0.85% | |
Meta Platforms | US30303M1027 | 2.66 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 2.51 | 205.01 | -0.34% | |
Walmart | US9311421039 | 2.45 | 98.72 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.92B | 1.17 | 2.21 | -0.52 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | -1.81 | 2.18 | 1.01 | ||
ES0146794005 | 1.13B | -0.85 | 2.10 | - | ||
Ibercaja Gestion Garantizado 5 FI | 799.11M | 0.97 | 1.96 | -0.29 | ||
Ibercaja Tecnologico B FI | 645.54M | -16.28 | 12.50 | 10.81 |
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