Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 7.990 | 0.890 |
Shares | 89.090 | 89.090 | 0.000 |
Bonds | 2.800 | 2.800 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.151 | 15.106 |
Price to Book | 5.956 | 2.070 |
Price to Sales | 3.952 | 1.532 |
Price to Cash Flow | 21.032 | 8.407 |
Dividend Yield | 0.698 | 2.631 |
5 Years Earnings Growth | 15.215 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 17.086 |
Consumer Cyclical | 23.320 | 13.005 |
Communication Services | 11.600 | 7.827 |
Healthcare | 10.870 | 11.453 |
Industrials | 9.430 | 12.410 |
Consumer Defensive | 8.930 | 6.862 |
Financial Services | 7.810 | 16.623 |
Basic Materials | 0.730 | 6.290 |
Utilities | 0.560 | 3.891 |
Real Estate | 0.310 | 2.818 |
Energy | 0.060 | 5.546 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 9.44 | - | - | |
Franklin Technology Fund W acc USD | LU0976566736 | 6.47 | 58.820 | +0.03% | |
Alphabet Inc Class A | - | 6.29 | - | - | |
Apple Inc | - | 3.73 | - | - | |
Microsoft Corp | - | 3.60 | - | - | |
Mirabaud Global Emerg Mkt Bd NH EUR Acc | LU1708489775 | 2.86 | - | - | |
Robeco Global Consumer Trends Equities F $ | LU1193126809 | 2.80 | 250.910 | +1.15% | |
PayPal Holdings Inc | - | 2.59 | - | - | |
JD.com Inc ADR | - | 2.32 | - | - | |
ASML Holding | NL0010273215 | 2.31 | 956.30 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 32.55M | 6.09 | 0.89 | 2.94 | ||
FUTURVALOR | 26.53M | 7.47 | 6.57 | 5.95 | ||
AVALLE AHORRO | 13.23M | -10.67 | 0.73 | 2.75 | ||
SHAREHOLDER iNVERSiONES | 12.27M | -4.28 | 0.31 | 1.96 | ||
CSN CRECiMiENTO Y RENDiMiENTOSA | 12.27M | -9.08 | -1.11 | 2.52 |
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