
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.360 | 0.110 |
Shares | 81.220 | 81.220 | 0.000 |
Other | 18.530 | 18.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.729 | 18.161 |
Price to Book | 2.680 | 3.103 |
Price to Sales | 1.959 | 2.219 |
Price to Cash Flow | 11.741 | 12.287 |
Dividend Yield | 2.136 | 2.011 |
5 Years Earnings Growth | 11.017 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 25.787 |
Financial Services | 15.820 | 14.951 |
Industrials | 12.020 | 11.247 |
Consumer Cyclical | 11.230 | 11.776 |
Healthcare | 10.220 | 10.006 |
Communication Services | 7.390 | 7.685 |
Consumer Defensive | 6.420 | 6.134 |
Energy | 4.480 | 3.824 |
Basic Materials | 3.990 | 4.338 |
Utilities | 2.450 | 2.344 |
Real Estate | 2.140 | 2.252 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 25.95 | 601.59 | +0.47% | |
Vanguard S&P 500 Etf Vanguard | - | 16.40 | - | - | |
ishares S&P 500 | US4642872000 | 11.39 | 567.20 | +0.61% | |
iShares Core MSCI Emerging Markets ETF | - | 9.19 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.35 | 1,119.12 | +0.54% | |
iShares MSCI France | US4642867075 | 8.31 | 40.18 | +0.32% | |
iShares MSCI Japan | US46434G8226 | 4.89 | 68.22 | +0.03% | |
iShares MSCI United Kingdom ETF | - | 3.07 | - | - | |
iShares MSCI Canada | US4642865095 | 2.63 | 41.59 | +1.12% | |
iShares MSCI ACWI ETF | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credicorp Capital Acciones Estrateg | 23.68B | 9.47 | 19.27 | 5.97 |
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