
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 12.790 | 10.620 |
Shares | 75.750 | 75.750 | 0.000 |
Bonds | 19.830 | 19.910 | 0.080 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.509 | 15.268 |
Price to Book | 1.802 | 2.126 |
Price to Sales | 1.253 | 1.585 |
Price to Cash Flow | 8.277 | 8.751 |
Dividend Yield | 4.046 | 2.582 |
5 Years Earnings Growth | 8.969 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.807 |
Communication Services | 15.810 | 7.929 |
Technology | 11.640 | 17.623 |
Consumer Cyclical | 10.580 | 12.855 |
Industrials | 10.560 | 12.520 |
Consumer Defensive | 10.490 | 6.681 |
Energy | 7.760 | 5.511 |
Utilities | 5.760 | 3.890 |
Basic Materials | 4.750 | 6.180 |
Healthcare | 4.390 | 11.077 |
Real Estate | 0.130 | 2.748 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Corto Plazo A FI | ES0155598008 | 4.60 | - | - | |
Alphabet C | US02079K1079 | 4.35 | 176.96 | +1.29% | |
Ferrovial | NL0015001FS8 | 3.24 | 44.864 | -0.52% | |
Inditex | ES0148396007 | 3.13 | 48.530 | +0.87% | |
Walmart | US9311421039 | 3.09 | 97.66 | +0.19% | |
BBVA | ES0113211835 | 2.98 | 13.265 | +0.23% | |
JPMorgan | US46625H1005 | 2.74 | 265.52 | -0.08% | |
ASML Holding | NL0010273215 | 2.68 | 680.10 | +1.87% | |
Microsoft | US5949181045 | 2.57 | 470.26 | -0.03% | |
UniCredit | IT0005239360 | 2.43 | 58.290 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 468.72M | -1.71 | 10.38 | 6.03 | ||
ES0172236004 | 74.01M | -1.90 | - | - | ||
JIMINY CRICKET | 69.97M | -0.98 | 5.39 | 3.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 | ||
CS Global Fondos Gestion Activa FI | 24.42M | -1.53 | 3.15 | 1.31 |
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