
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.10 | 22.96 | 17.86 |
Shares | 93.53 | 93.53 | 0.00 |
Other | 1.38 | 1.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 17.90 |
Price to Book | 1.67 | 2.97 |
Price to Sales | 0.95 | 2.20 |
Price to Cash Flow | 8.04 | 11.85 |
Dividend Yield | 2.49 | 2.08 |
5 Years Earnings Growth | 7.78 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.85 | 10.49 |
Technology | 19.66 | 23.53 |
Consumer Defensive | 12.98 | 7.53 |
Communication Services | 8.93 | 7.93 |
Energy | 8.75 | 3.48 |
Healthcare | 6.83 | 12.93 |
Basic Materials | 5.02 | 3.98 |
Industrials | 4.74 | 11.82 |
Financial Services | 4.08 | 16.94 |
Real Estate | 0.13 | 2.76 |
Utilities | 0.03 | 2.58 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 4.19 | 119.38 | -0.48% | |
Microsoft | US5949181045 | 4.16 | 470.38 | +0.58% | |
L'Oreal | FR0000120321 | 3.84 | 381.35 | -0.24% | |
Alphabet C | US02079K1079 | 3.67 | 174.92 | +3.01% | |
PayPal | US70450Y1038 | 3.46 | 73.43 | +1.32% | |
AMD | US0079031078 | 3.41 | 116.19 | +0.43% | |
Louis Vuitton | FR0000121014 | 3.39 | 471.25 | +0.24% | |
Puig Brands | ES0105777017 | 3.26 | 17.12 | -0.17% | |
Repsol | ES0173516115 | 3.22 | 11.990 | +0.21% | |
ASML Holding | NL0010273215 | 3.12 | 667.60 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 16.04M | 7.99 | 7.51 | 2.79 | ||
TORRELLA iNVERSiONES | 6.07M | -1.01 | 5.40 | -0.45 | ||
Intervalor Fondos FI | 4.54M | 0.99 | 0.30 | -1.59 |
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