
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.16 | 0.00 |
Shares | 80.42 | 80.42 | 0.00 |
Bonds | 18.42 | 18.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.56 | 17.00 |
Price to Book | 2.03 | 2.50 |
Price to Sales | 1.44 | 1.89 |
Price to Cash Flow | 10.04 | 10.13 |
Dividend Yield | 3.97 | 2.43 |
5 Years Earnings Growth | 9.72 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.56 | 20.10 |
Financial Services | 20.22 | 16.27 |
Communication Services | 11.34 | 7.95 |
Consumer Defensive | 7.38 | 7.12 |
Consumer Cyclical | 7.27 | 11.81 |
Healthcare | 6.54 | 11.24 |
Industrials | 6.09 | 12.73 |
Energy | 4.67 | 4.12 |
Utilities | 3.97 | 3.23 |
Basic Materials | 3.83 | 6.89 |
Real Estate | 1.12 | 2.66 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 9.01 | 102.690 | +0.39% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 5.45 | - | - | |
United States Treasury Bonds 5% | - | 3.97 | - | - | |
Deutsche Bank AG | DE0005140008 | 2.86 | 30.275 | +0.77% | |
Grupo Kuo B | MX01KU000012 | 2.75 | 47.000 | 0.00% | |
Microsoft | US5949181045 | 2.75 | 517.35 | +0.31% | |
Intesa Sanpaolo | IT0000072618 | 2.71 | 5.6090 | +0.54% | |
ASML Holding | NL0010273215 | 2.51 | 880.10 | +0.28% | |
Banco de Sabadell | ES0113860A34 | 2.47 | 3.3200 | +1.13% | |
Amazon.com | US0231351067 | 2.46 | 219.51 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor FI | 21.24M | 30.48 | 15.37 | 6.30 | ||
Metavalor Dividendo FI | 16.39M | 3.75 | 8.12 | 3.56 | ||
ES0162368015 | 2.87M | 1.91 | 0.77 | 5.74 |
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