
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 17.390 | 7.570 |
Shares | 68.530 | 68.530 | 0.000 |
Bonds | 9.980 | 15.810 | 5.830 |
Convertible | 6.470 | 6.470 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.140 | 5.250 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.250 | 15.331 |
Price to Book | 3.959 | 2.137 |
Price to Sales | 2.869 | 1.592 |
Price to Cash Flow | 16.122 | 8.802 |
Dividend Yield | 0.700 | 2.574 |
5 Years Earnings Growth | 14.971 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.480 | 17.784 |
Healthcare | 16.440 | 11.032 |
Industrials | 10.620 | 12.429 |
Consumer Cyclical | 8.990 | 12.853 |
Communication Services | 7.790 | 7.959 |
Financial Services | 5.440 | 16.785 |
Consumer Defensive | 2.300 | 6.685 |
Utilities | 2.120 | 3.887 |
Basic Materials | 1.840 | 6.111 |
Real Estate | 0.760 | 2.746 |
Energy | 0.200 | 5.514 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Long-Term Glbl Eq USD C Acc | IE00B29M2L55 | 10.48 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 10.14 | 298.440 | -0.15% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 8.47 | 76.150 | +0.20% | |
CS Global Market Trends A FI | ES0125103004 | 7.41 | - | - | |
CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | LU1683285321 | 6.34 | 331.620 | -0.03% | |
CS (Lux) Robotics Equity DB USD | LU1435227258 | 6.26 | - | - | |
Morgan Stanley Investment Funds US Growth Fund Z | LU0360477987 | 4.72 | 162.010 | -0.89% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 4.37 | 1,919.190 | +0.02% | |
CS Renta Fija 0-5 A FI | ES0124880008 | 4.33 | - | - | |
PIMCO GIS Capital Scs Admin USD Acc | IE00BCBHYM33 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 478.47M | 5.79 | 13.58 | 6.91 | ||
INVERSIONES ECHEMU SICAV SA | 141.26M | 11.18 | 13.31 | 5.72 | ||
ES0172236004 | 74.97M | 1.54 | 3.92 | - | ||
JIMINY CRICKET | 69.66M | 1.07 | 5.49 | 3.53 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 53.55M | 7.74 | 4.18 | 0.84 |
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