Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 3.010 | 1.770 |
Shares | 18.080 | 18.080 | 0.000 |
Bonds | 53.960 | 53.960 | 0.000 |
Convertible | 2.750 | 2.750 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 23.870 | 23.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.119 | 14.951 |
Price to Book | 4.207 | 2.039 |
Price to Sales | 2.631 | 1.379 |
Price to Cash Flow | 14.336 | 8.462 |
Dividend Yield | 1.487 | 2.952 |
5 Years Earnings Growth | 12.388 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 15.373 |
Healthcare | 21.170 | 11.803 |
Industrials | 13.070 | 14.271 |
Financial Services | 12.850 | 16.613 |
Consumer Defensive | 9.680 | 8.476 |
Utilities | 5.730 | 4.405 |
Consumer Cyclical | 3.420 | 12.501 |
Communication Services | 2.110 | 5.865 |
Basic Materials | 1.820 | 6.471 |
Energy | 0.640 | 4.908 |
Real Estate | 0.120 | 2.548 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bestinver Bonos Institucional FI | ES0119213009 | 7.42 | 16.307 | +0.03% | |
MS INVF Global Sustain JH EUR Acc | LU2172965365 | 6.89 | - | - | |
Bestinver Bonos Institucional II FI | ES0173996002 | 6.68 | - | - | |
Bestinver Renta FI | ES0114675038 | 5.49 | 12.886 | -0.27% | |
Mutuafondo 2025 A FI | ES0164704001 | 4.88 | - | - | |
MS INVF Global Brands ZH EUR | LU0360483019 | 4.46 | - | - | |
DNCA Invest Europe Growth Class I shares EUR | LU0870552998 | 2.71 | 331.270 | +0.63% | |
Bestinver Bonos Institucional IV X FI | ES0141760027 | 2.26 | - | - | |
Bestinver Bonos Institucional III B FI | ES0141759003 | 1.97 | - | - | |
Mutuafondo 2027 A FI | ES0164693006 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 260.98M | 0.42 | 1.49 | 1.75 | ||
Mutuafondo Tecnologico A FI | 115.28M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 113.84M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 113.84M | 2.11 | 9.97 | 4.89 | ||
Mutuafondo Dividendo FIL | 110.68M | 2.99 | 9.37 | - |
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