![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.81 | 11.00 | 1.19 |
Shares | 39.28 | 39.28 | 0.00 |
Bonds | 50.24 | 50.24 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 15.16 |
Price to Book | 2.49 | 2.07 |
Price to Sales | 1.64 | 1.42 |
Price to Cash Flow | 8.91 | 8.75 |
Dividend Yield | 2.51 | 2.94 |
5 Years Earnings Growth | 11.09 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.20 | 15.86 |
Financial Services | 13.90 | 16.53 |
Consumer Cyclical | 13.72 | 11.99 |
Communication Services | 12.32 | 5.92 |
Healthcare | 11.03 | 12.12 |
Consumer Defensive | 7.92 | 8.48 |
Energy | 4.43 | 4.82 |
Basic Materials | 3.43 | 6.21 |
Industrials | 2.27 | 14.38 |
Utilities | 1.12 | 4.51 |
Real Estate | 0.67 | 2.54 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 401.70 | -1.64% | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 3.01 | 101.850 | 0.00% | |
Apple | US0378331005 | 2.90 | 220.82 | -0.70% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.90 | 98.438 | +0.06% | |
Alphabet C | US02079K1079 | 2.47 | 152.13 | -4.08% | |
Spain (Kingdom of) | ES0000012H33 | 2.37 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.29 | 98.564 | +0.04% | |
Amazon.com | US0231351067 | 2.29 | 171.39 | -3.65% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.27 | 97.806 | +0.04% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.81 | 99.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 594.67M | 4.74 | 1.43 | - | ||
Rural Mixto Internacional 25 FI | 595.19M | 6.07 | 2.69 | 1.80 | ||
ES0174215006 | 408.89M | 2.92 | 0.34 | - | ||
Rural Mixto 15 FI | 389.39M | 2.13 | 0.67 | 0.33 | ||
Rural Mixto 25 FI | 368.61M | 2.54 | 1.62 | 0.19 |
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