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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.610 | 15.620 | 0.010 |
Shares | 64.710 | 64.710 | 0.000 |
Bonds | 18.420 | 18.420 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.657 | 15.432 |
Price to Book | 2.144 | 2.179 |
Price to Sales | 1.645 | 1.577 |
Price to Cash Flow | 9.296 | 9.440 |
Dividend Yield | 3.388 | 2.937 |
5 Years Earnings Growth | 10.521 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.040 | 6.913 |
Technology | 15.220 | 18.424 |
Healthcare | 14.620 | 10.162 |
Consumer Cyclical | 11.620 | 13.624 |
Basic Materials | 9.430 | 5.763 |
Energy | 7.990 | 4.880 |
Financial Services | 7.830 | 17.035 |
Utilities | 5.660 | 3.413 |
Industrials | 5.370 | 13.869 |
Real Estate | 4.260 | 1.663 |
Consumer Defensive | 0.960 | 6.925 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 6.73 | - | - | |
Novo Nordisk B | DK0062498333 | 4.28 | 751.3 | -0.62% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 3.78 | 30.55 | +0.43% | |
Alphabet A | US02079K3059 | 3.27 | 175.58 | -1.84% | |
SAP | DE0007164600 | 3.24 | 221.050 | +0.73% | |
Hermes International | FR0000052292 | 3.15 | 2,045.00 | +2.10% | |
Microsoft | US5949181045 | 3.13 | 426.89 | +0.40% | |
Naturgy Energy | ES0116870314 | 3.05 | 22.260 | +2.87% | |
Shell | GB00BP6MXD84 | 3.04 | 30.82 | +0.33% | |
Orange | FR0000133308 | 2.88 | 9.76 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.84M | 3.37 | 1.93 | 2.11 | ||
EDM Pensiones Dos RVI | 18.88M | 10.58 | 5.18 | 6.95 | ||
Aurrikuspena Osasunrenta EPSV | 7.31M | 3.25 | 2.82 | 1.79 | ||
Finanbest Eficiente Renta Fija Mix | 3.23M | 6.19 | 1.47 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.76M | 5.42 | 1.18 | 4.31 |
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