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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 12.810 | 9.020 |
Shares | 96.030 | 96.030 | 0.000 |
Bonds | 0.060 | 0.090 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.481 | 15.331 |
Price to Book | 2.341 | 2.137 |
Price to Sales | 1.646 | 1.592 |
Price to Cash Flow | 8.562 | 8.802 |
Dividend Yield | 2.142 | 2.574 |
5 Years Earnings Growth | 13.695 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.650 | 11.032 |
Technology | 17.150 | 17.784 |
Consumer Cyclical | 15.110 | 12.853 |
Industrials | 13.730 | 12.429 |
Financial Services | 10.510 | 16.785 |
Energy | 7.470 | 5.514 |
Communication Services | 6.340 | 7.959 |
Basic Materials | 4.820 | 6.111 |
Consumer Defensive | 1.790 | 6.685 |
Real Estate | 0.820 | 2.746 |
Utilities | 0.610 | 3.887 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 8.09 | 39.44 | -0.85% | |
Airbus Group | NL0000235190 | 5.81 | 180.08 | -1.05% | |
J&J | US4781601046 | 4.01 | 177.17 | +0.98% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 3.98 | 47.040 | +0.11% | |
BlackRock Global Funds - World Energy Fund D2 EUR | LU0252963896 | 3.93 | 25.940 | -0.61% | |
Antofagasta | GB0000456144 | 3.71 | 2,136.00 | -0.47% | |
Apple | US0378331005 | 3.61 | 232.14 | -0.18% | |
UBS Lux Equity Fund - Health Care USD Q-acc | LU0358044559 | 3.55 | 278.530 | +0.29% | |
Samsung Electronics Co Ltd DRC Pref | US7960502018 | 3.39 | 1,000.00 | +1.22% | |
Mercedes Benz Group | DE0007100000 | 2.77 | 53.340 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 446.26M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 441.36M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.42M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.45M | 1.33 | 4.32 | 1.76 |
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