
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.830 | 77.630 | 27.800 |
Shares | 50.170 | 50.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 15.283 |
Price to Book | 1.460 | 2.127 |
Price to Sales | 0.969 | 1.586 |
Price to Cash Flow | 5.704 | 8.759 |
Dividend Yield | 3.363 | 2.581 |
5 Years Earnings Growth | 8.354 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 16.836 |
Consumer Cyclical | 19.760 | 12.848 |
Technology | 12.970 | 17.591 |
Industrials | 11.760 | 12.564 |
Communication Services | 9.780 | 7.905 |
Consumer Defensive | 8.750 | 6.682 |
Energy | 6.330 | 5.515 |
Basic Materials | 4.390 | 6.182 |
Utilities | 3.130 | 3.880 |
Healthcare | 2.740 | 11.081 |
Real Estate | 0.070 | 2.755 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 2.07 | 10,725.0 | -0.60% | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 1.72 | - | - | |
BP | GB0007980591 | 1.60 | 379.40 | +3.03% | |
Check Point Software | IL0010824113 | 1.59 | 219.39 | -0.76% | |
TotalEnergies SE | FR0000120271 | 1.58 | 53.38 | +1.97% | |
E.ON SE | DE000ENAG999 | 1.57 | 15.585 | -1.67% | |
Quanta Services Inc | - | 1.56 | - | - | |
Carnival Corp | PA1436583006 | 1.51 | 29.67 | +3.59% | |
Adidas | DE000A1EWWW0 | 1.48 | 208.30 | +1.02% | |
Coca-Cola Co | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.51 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 438.1M | 1.18 | 2.93 | 1.96 | ||
Lluc Valores SICAV S.A. | 428.71M | 1.89 | 5.28 | 4.23 | ||
March Cartera Conservadora FI | 261.35M | 0.09 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 181.77M | -0.48 | 3.42 | 1.45 |
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