
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.050 | 0.010 |
Shares | 99.940 | 99.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.808 | 15.268 |
Price to Book | 4.648 | 2.126 |
Price to Sales | 3.644 | 1.584 |
Price to Cash Flow | 17.890 | 8.754 |
Dividend Yield | 1.017 | 2.582 |
5 Years Earnings Growth | 11.385 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.040 | 17.592 |
Consumer Cyclical | 15.420 | 12.835 |
Communication Services | 14.200 | 7.916 |
Industrials | 10.850 | 12.554 |
Financial Services | 5.840 | 16.809 |
Healthcare | 4.720 | 11.082 |
Real Estate | 4.470 | 2.746 |
Energy | 3.990 | 5.517 |
Consumer Defensive | 0.260 | 6.687 |
Utilities | 0.170 | 3.882 |
Basic Materials | 0.050 | 6.189 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 7.40 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 7.15 | 460.36 | +0.37% | |
Meta Platforms | US30303M1027 | 6.88 | 647.49 | +0.38% | |
Alphabet C | US02079K1079 | 6.61 | 172.85 | -0.06% | |
Apple | US0378331005 | 6.22 | 200.85 | +0.45% | |
Ferrovial | NL0015001FS8 | 5.34 | 44.840 | -0.91% | |
GESPRISA INVERSIONES, SICAV, SA | ES0100096033 | 4.85 | 35.086 | +0.07% | |
Airbus Group | NL0000235190 | 4.70 | 162.08 | -0.30% | |
Cellnex Telecom | ES0105066007 | 4.26 | 33.72 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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