
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.630 | 26.630 | 0.000 |
Bonds | 87.850 | 87.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.853 | 15.646 |
Price to Book | 5.285 | 2.210 |
Price to Sales | 3.153 | 1.574 |
Price to Cash Flow | 15.971 | 9.475 |
Dividend Yield | 1.230 | 2.862 |
5 Years Earnings Growth | 9.922 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 17.286 |
Technology | 21.670 | 18.469 |
Industrials | 14.490 | 14.161 |
Communication Services | 12.060 | 6.747 |
Consumer Cyclical | 9.800 | 12.163 |
Healthcare | 5.850 | 9.663 |
Basic Materials | 4.730 | 5.166 |
Consumer Defensive | 4.180 | 7.048 |
Utilities | 1.560 | 4.556 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 10/09/25 | - | 21.26 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 3.19 | - | - | |
Credit Agricole S.A. 0.375% | XS2067135421 | 3.17 | - | - | |
Praemia Healthcare 1.375% | FR0013535150 | 2.92 | - | - | |
Kellanova 0.5% | XS2343510520 | 2.91 | - | - | |
General Mills, Inc. 0.45% | XS2100788780 | 2.70 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 2.69 | - | - | |
Euronext N.V. 0.125% | DK0030485271 | 2.67 | - | - | |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 2.65 | - | - | |
Digital Euro Finco LLC 1.125% | XS2063495811 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 158.57M | 0.86 | 4.83 | 5.58 | ||
Caja ingenieros Climate Sust iSR | 85.7M | 1.51 | 4.42 | 3.18 | ||
Caja Ingenieros Global Sustainabili | 57.78M | 0.83 | 1.99 | 0.36 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.31M | 2.63 | 2.43 | 1.25 | ||
Caja Ingenieros Skyline PP | 4.03M | -1.55 | 1.27 | 1.60 |
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