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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.900 | 0.150 |
Shares | 93.980 | 93.980 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.139 | 20.685 |
Price to Book | 5.392 | 4.090 |
Price to Sales | 3.221 | 2.803 |
Price to Cash Flow | 16.711 | 14.384 |
Dividend Yield | 1.225 | 1.470 |
5 Years Earnings Growth | 10.397 | 11.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.630 | 29.755 |
Consumer Cyclical | 12.590 | 11.298 |
Communication Services | 11.280 | 9.257 |
Financial Services | 11.010 | 14.547 |
Healthcare | 10.380 | 12.930 |
Industrials | 7.810 | 7.345 |
Consumer Defensive | 4.940 | 5.593 |
Energy | 2.010 | 3.643 |
Utilities | 1.680 | 1.974 |
Real Estate | 1.380 | 2.179 |
Basic Materials | 1.300 | 1.897 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 24.02 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.18 | 645.31 | +0.84% | |
iShares MSCI USA Quality Factor ETF | - | 11.55 | - | - | |
Invesco S&P 500 High Quality | US46137V2410 | 9.12 | 68.75 | +0.94% | |
SPDR® Portfolio S&P 500 Growth ETF | - | 7.45 | - | - | |
JPMorgan Funds - US Growth Fund I acc - USD | LU0248059726 | 6.01 | 623.710 | +0.64% | |
Vanguard Information Technology ETF | - | 3.34 | - | - | |
Pimco Gis Stocksplus Fund | - | 3.22 | - | - | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 2.54 | 230.90 | +0.73% | |
Franklin Technology Fund I acc USD | LU0626261944 | 2.25 | 78.250 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 769.35B | 12.49 | 5.28 | 5.74 | ||
Global Mid Cap B | 22.52B | 27.97 | 6.62 | 10.00 | ||
Asiatico Accionario B | 16.49B | 21.69 | -0.90 | 7.61 | ||
Europa Desarrollada B | 9.72B | 13.22 | 1.93 | 7.29 | ||
Latam Accionario B | 8.38B | -19.67 | 3.16 | 3.24 |
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