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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.760 | 0.130 |
Shares | 99.340 | 99.340 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.303 | 20.545 |
Price to Book | 5.757 | 4.002 |
Price to Sales | 3.724 | 2.792 |
Price to Cash Flow | 16.310 | 13.735 |
Dividend Yield | 1.097 | 1.516 |
5 Years Earnings Growth | 9.521 | 11.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.600 | 29.094 |
Consumer Cyclical | 15.300 | 10.600 |
Communication Services | 11.310 | 9.699 |
Financial Services | 10.760 | 14.951 |
Healthcare | 7.290 | 12.506 |
Industrials | 5.880 | 7.052 |
Consumer Defensive | 4.310 | 6.720 |
Energy | 1.600 | 3.740 |
Utilities | 1.460 | 1.926 |
Real Estate | 1.430 | 2.121 |
Basic Materials | 1.060 | 1.850 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 Growth | US78464A4094 | 26.08 | 94.83 | +0.53% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.36 | 662.72 | +0.33% | |
Vanguard Mega Cap Growth ETF | - | 10.63 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 9.89 | - | - | |
JPMorgan Funds - US Growth Fund I acc - USD | LU0248059726 | 6.92 | 643.970 | +0.06% | |
SPDR® Portfolio S&P 500 Value ETF | - | 6.63 | - | - | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 4.28 | 219.71 | +0.66% | |
Vanguard Information Technology | US92204A7028 | 3.76 | 662.60 | +0.94% | |
Vanguard S&P 500 Growth | US9219325050 | 3.45 | 395.04 | +0.47% | |
Franklin Technology Fund I acc USD | LU0626261944 | 2.56 | 81.190 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 733.06B | 2.39 | 8.04 | 5.64 | ||
Global Mid Cap B | 19.1B | -2.06 | 13.72 | 8.87 | ||
Asiatico Accionario B | 15.75B | -0.16 | 6.12 | 6.61 | ||
Europa Desarrollada B | 11.61B | 13.90 | 14.39 | 7.47 | ||
Latam Accionario B | 9.99B | 16.49 | 4.33 | 5.52 |
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