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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.660 | 0.160 |
Shares | 88.540 | 88.540 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 10.910 | 10.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.210 | 19.898 |
Price to Book | 3.300 | 3.654 |
Price to Sales | 2.041 | 2.529 |
Price to Cash Flow | 11.777 | 13.308 |
Dividend Yield | 1.586 | 1.541 |
5 Years Earnings Growth | 11.251 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 27.752 |
Financial Services | 13.250 | 14.397 |
Healthcare | 13.200 | 14.611 |
Consumer Cyclical | 11.830 | 10.105 |
Industrials | 9.190 | 7.505 |
Communication Services | 8.790 | 9.461 |
Consumer Defensive | 4.510 | 5.422 |
Energy | 4.180 | 4.617 |
Real Estate | 2.490 | 2.200 |
Basic Materials | 2.400 | 2.159 |
Utilities | 1.580 | 2.241 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 14.79 | 513.81 | +1.25% | |
Marketplus Estados Unidos BCH | - | 10.91 | - | - | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 10.83 | 6,902.0 | +0.98% | |
iShares MSCI USA Quality Factor ETF | - | 7.73 | - | - | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 7.00 | 72.22 | +1.88% | |
JPM US Value I (acc) USD | LU0248060658 | 6.76 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0248005711 | 6.56 | 496.260 | +2.11% | |
Vontobel US Equity G USD | LU1428951294 | 6.12 | - | - | |
iShares MSCI USA Value Factor ETF | - | 4.59 | - | - | |
JPMorgan Funds - US Growth Fund I acc - USD | LU0248059726 | 3.19 | 512.150 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 683.72B | 5.13 | 5.10 | 5.86 | ||
Asiatico Accionario B | 57.32B | 9.12 | -3.25 | 7.53 | ||
Latam Accionario B | 37.85B | 3.25 | 14.86 | 5.74 | ||
Europa Desarrollada B | 32.15B | 11.75 | 10.44 | 6.71 | ||
Global Mid Cap B | 10.03B | 14.05 | 10.66 | 9.31 |
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