
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 9.150 | 1.430 |
Shares | 91.920 | 91.920 | 0.000 |
Bonds | 0.070 | 0.110 | 0.040 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.043 | 15.331 |
Price to Book | 2.719 | 2.137 |
Price to Sales | 2.438 | 1.592 |
Price to Cash Flow | 12.417 | 8.802 |
Dividend Yield | 1.146 | 2.574 |
5 Years Earnings Growth | 14.057 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 17.784 |
Financial Services | 22.240 | 16.785 |
Consumer Cyclical | 15.690 | 12.853 |
Healthcare | 8.400 | 11.032 |
Industrials | 8.100 | 12.429 |
Communication Services | 7.550 | 7.959 |
Consumer Defensive | 5.070 | 6.685 |
Basic Materials | 3.340 | 6.111 |
Utilities | 1.800 | 3.887 |
Real Estate | 1.620 | 2.746 |
Energy | 1.300 | 5.514 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 10.28 | 502.98 | +0.62% | |
Invesco QQQ Trust | US46090E1038 | 9.42 | 570.40 | -1.16% | |
SPDR® S&P 500 ETF Trust | - | 8.71 | - | - | |
Henderson Horizon Global Technology Fund G2 USD Ac | LU0973119869 | 6.62 | 67.220 | -0.31% | |
iShares Core DAX UCITS | DE0005933931 | 5.44 | 198.12 | -0.50% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.04 | 98.230 | -1.83% | |
Robeco Global Consumer Trends Equities I $ | LU0936248318 | 4.48 | 364.140 | +0.26% | |
M&G (Lux) North Amer Div CI USD Acc | LU1797809255 | 3.08 | - | - | |
iShares MSCI Canada | US4642865095 | 2.70 | 48.79 | +0.68% | |
abrdn Asia Pacific Sust Eq I Acc H EUR | LU0726980377 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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