Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.19 | 0.01 |
Shares | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.20 | 20.16 |
Price to Book | 2.88 | 2.98 |
Price to Sales | 2.71 | 1.84 |
Price to Cash Flow | 14.53 | 12.60 |
Dividend Yield | 1.45 | 1.75 |
5 Years Earnings Growth | 10.36 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.27 | 24.83 |
Industrials | 17.12 | 38.33 |
Healthcare | 15.11 | 7.97 |
Consumer Defensive | 7.69 | 3.87 |
Financial Services | 6.64 | 8.48 |
Utilities | 6.35 | 7.40 |
Communication Services | 5.93 | 3.04 |
Consumer Cyclical | 5.54 | 6.47 |
Basic Materials | 5.52 | 7.79 |
Real Estate | 1.83 | 2.40 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.15 | 802.00 | +2.04% | |
Eli Lilly and Co | - | 2.65 | - | - | |
ASML Holding | NL0010273215 | 2.48 | 847.90 | +0.34% | |
Boston Scientific Corp | - | 2.41 | - | - | |
Avangrid Inc | - | 2.21 | - | - | |
Intuit Inc | - | 2.12 | - | - | |
Ecolab Inc | - | 2.08 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.07 | 4,680 | +0.21% | |
Trane Technologies | IE00BK9ZQ967 | 2.07 | 332.94 | +1.63% | |
Global Payments Inc | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 1B | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 816.04M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Estandar FI | 781.81M | 8.47 | 10.88 | 9.93 |
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