
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Shares | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.556 | 17.598 |
Price to Book | 7.689 | 2.787 |
Price to Sales | 5.592 | 2.046 |
Price to Cash Flow | 19.656 | 10.978 |
Dividend Yield | 1.188 | 2.525 |
5 Years Earnings Growth | 12.541 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.500 | 23.496 |
Healthcare | 15.590 | 9.869 |
Consumer Cyclical | 12.100 | 11.899 |
Financial Services | 9.770 | 16.262 |
Consumer Defensive | 9.540 | 7.079 |
Industrials | 8.480 | 12.415 |
Communication Services | 4.030 | 7.995 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.99 | 241.83 | -0.33% | |
Amazon.com | US0231351067 | 4.36 | 222.69 | -0.20% | |
SAP | DE0007164600 | 4.28 | 250.100 | -1.83% | |
Alphabet A | US02079K3059 | 3.80 | 201.42 | +2.49% | |
Microsoft | US5949181045 | 3.35 | 522.04 | +0.23% | |
Visa A | US92826C8394 | 3.21 | 336.78 | +1.41% | |
Apple | US0378331005 | 3.21 | 229.35 | +4.24% | |
Moody’s | US6153691059 | 3.17 | 515.29 | +0.24% | |
ASML Holding | NL0010273215 | 2.88 | 616.90 | +1.02% | |
ICE | US45866F1049 | 2.85 | 186.40 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan IV PP | 542.31M | 2.13 | 3.97 | 1.43 | ||
Uniplan PP | 444.96M | 1.67 | 2.80 | 0.92 | ||
Uniplan Proteccion 2025 | 9.17M | 0.86 | -0.38 | 1.15 | ||
Uniplan Proteccion 2025 II | 5.85M | 5.97 | 5.58 | 2.95 |
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