Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 5.37 | 2.44 |
Shares | 97.07 | 97.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 14.83 |
Price to Book | 1.87 | 1.38 |
Price to Sales | 1.33 | 1.07 |
Price to Cash Flow | 10.87 | 7.74 |
Dividend Yield | 1.77 | 2.20 |
5 Years Earnings Growth | 12.13 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.93 | 16.97 |
Industrials | 19.82 | 22.31 |
Consumer Cyclical | 18.11 | 15.66 |
Communication Services | 13.57 | 8.93 |
Healthcare | 9.95 | 7.52 |
Basic Materials | 6.73 | 6.03 |
Consumer Defensive | 4.63 | 5.88 |
Financial Services | 2.26 | 13.39 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.80 | 51,030.0 | +0.75% | |
Tokyo Electron | JP3571400005 | 5.75 | 26,205.0 | +3.33% | |
Advantest Corp. | JP3122400009 | 4.65 | 8,659.0 | -1.51% | |
SoftBank Group Corp. | JP3436100006 | 4.36 | 9,411.0 | +1.20% | |
KDDI Corp. | JP3496400007 | 3.80 | 5,186.0 | +0.33% | |
TDK | JP3538800008 | 3.46 | 1,888.5 | -3.72% | |
Shin-Etsu Chemical | JP3371200001 | 3.30 | 4,877.0 | -0.47% | |
Recruit Holdings | JP3970300004 | 3.00 | 10,930.0 | -0.23% | |
Daikin Industries | JP3481800005 | 2.84 | 18,370.0 | +0.14% | |
Fanuc Corp. | JP3802400006 | 2.37 | 4,659.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.24B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 712.11M | 42.12 | 11.58 | 13.83 |
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