
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.781 | 14.702 |
Price to Book | 2.008 | 2.046 |
Price to Sales | 1.554 | 1.469 |
Price to Cash Flow | 10.316 | 9.150 |
Dividend Yield | 3.565 | 3.372 |
5 Years Earnings Growth | 8.060 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 20.180 |
Healthcare | 17.750 | 13.743 |
Industrials | 14.690 | 16.947 |
Consumer Defensive | 10.590 | 10.983 |
Consumer Cyclical | 8.920 | 9.403 |
Technology | 8.770 | 9.119 |
Basic Materials | 7.340 | 6.282 |
Communication Services | 4.330 | 5.562 |
Utilities | 2.610 | 4.733 |
Energy | 0.990 | 4.289 |
Number of long holdings: 90
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.66 | 51.96 | -0.46% | |
Novo Nordisk B | DK0062498333 | 3.15 | 441.5 | +0.71% | |
Siemens AG | DE0007236101 | 2.67 | 219.50 | +1.79% | |
Louis Vuitton | FR0000121014 | 2.59 | 488.50 | +4.15% | |
Grifols | ES0171996087 | 2.54 | 10.600 | +1.78% | |
AstraZeneca | GB0009895292 | 2.47 | 10,390.0 | -0.12% | |
SAP | DE0007164600 | 2.27 | 253.100 | -0.98% | |
Schneider Electric | FR0000121972 | 2.25 | 223.65 | +0.58% | |
L'Oreal | FR0000120321 | 2.19 | 372.85 | 0.00% | |
UniCredit | IT0005239360 | 2.18 | 56.730 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 301.96M | -1.32 | 1.81 | - | ||
Trea Cajamar Renta Variable intern | 90.28M | -5.98 | 4.01 | - | ||
BUCEFALiA iNVERSiONES | 12.23M | 3.37 | 4.95 | 1.81 | ||
USATEGI INVERSIONES | 10.11M | 2.52 | 4.62 | 1.02 |
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