
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 60.160 | 60.160 | 0.000 |
Bonds | 39.820 | 39.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.177 | 15.331 |
Price to Book | 3.005 | 2.137 |
Price to Sales | 1.716 | 1.592 |
Price to Cash Flow | 9.836 | 8.802 |
Dividend Yield | 2.057 | 2.574 |
5 Years Earnings Growth | 11.153 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.040 | 12.853 |
Technology | 14.800 | 17.784 |
Energy | 13.380 | 5.514 |
Industrials | 12.140 | 12.429 |
Healthcare | 11.450 | 11.032 |
Communication Services | 10.610 | 7.959 |
Consumer Defensive | 9.400 | 6.685 |
Financial Services | 6.040 | 16.785 |
Basic Materials | 3.810 | 6.111 |
Utilities | 0.180 | 3.887 |
Real Estate | 0.150 | 2.746 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.65% | ES00000122E5 | 4.01 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.67 | 101.72 | +0.31% | |
Cheniere Energy | US16411R2085 | 3.49 | 241.82 | -0.13% | |
Meta Platforms | US30303M1027 | 3.06 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 3.00 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 2.89 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 2.89 | 502.98 | +0.62% | |
Inditex | ES0148396007 | 2.85 | 41.950 | -0.59% | |
Reckitt Benckiser | GB00B24CGK77 | 2.76 | 5,519.0 | -0.22% | |
Saint Gobain | FR0000125007 | 2.71 | 92.66 | +0.50% |
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