
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.060 | 17.260 | 5.200 |
Shares | 43.290 | 43.460 | 0.170 |
Bonds | 43.090 | 44.760 | 1.670 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.686 | 15.268 |
Price to Book | 1.430 | 2.126 |
Price to Sales | 0.909 | 1.585 |
Price to Cash Flow | 6.346 | 8.751 |
Dividend Yield | 3.995 | 2.582 |
5 Years Earnings Growth | 9.252 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 16.807 |
Healthcare | 16.400 | 11.077 |
Technology | 10.230 | 17.623 |
Communication Services | 9.250 | 7.929 |
Energy | 8.490 | 5.511 |
Utilities | 8.240 | 3.890 |
Industrials | 7.410 | 12.520 |
Consumer Defensive | 5.540 | 6.681 |
Consumer Cyclical | 5.470 | 12.855 |
Real Estate | 3.120 | 2.748 |
Basic Materials | 2.510 | 6.180 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0000012F92 | 7.46 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.67 | 98.771 | +0.02% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 3.66 | 44.890 | +0.67% | |
La Française Sub Debt TS | FR0013397759 | 3.21 | - | - | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 2.94 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 2.93 | 379.630 | +0.62% | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 2.47 | 15.650 | +1.10% | |
Santander | ES0113900J37 | 2.32 | 6.9800 | -1.34% | |
Banco Santander, S.A. 5% | XS2751667150 | 2.06 | - | - | |
Thales SA 3.62% | FR001400IIO6 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 74.07M | 15.48 | 16.19 | 6.64 | ||
PBP CARTERA PREMIUM | 38.97M | 3.26 | 3.24 | 1.51 | ||
ALMABENINANCIERA | 39.25M | 0.04 | 4.08 | 1.89 | ||
COSTA RiCA iNVERSiONES | 21.83M | -1.61 | 7.54 | 4.64 | ||
Fonemporium FI | 20.4M | -0.02 | 0.96 | 0.15 |
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