Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 7.690 | 2.830 |
Stocks | 95.120 | 95.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.643 | 12.506 |
Price to Book | 1.716 | 1.746 |
Price to Sales | 1.192 | 1.115 |
Price to Cash Flow | 7.752 | 7.148 |
Dividend Yield | 3.795 | 3.460 |
5 Years Earnings Growth | 5.632 | 10.983 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.930 | 12.142 |
Financial Services | 15.430 | 17.100 |
Industrials | 13.790 | 15.656 |
Consumer Defensive | 13.140 | 8.841 |
Basic Materials | 8.120 | 7.212 |
Consumer Cyclical | 8.110 | 14.222 |
Energy | 7.910 | 5.307 |
Technology | 7.790 | 12.300 |
Utilities | 5.390 | 4.559 |
Real Estate | 2.270 | 2.208 |
Communication Services | 2.120 | 5.033 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.82 | 853.00 | -1.33% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 4.50 | - | - | |
BP | GB0007980591 | 3.64 | 505.00 | -0.24% | |
TotalEnergies SE | FR0000120271 | 3.64 | 68.75 | +0.10% | |
BNP Paribas | FR0000131104 | 3.48 | 71.63 | +0.60% | |
Heineken | NL0000009165 | 3.45 | 94.10 | +0.36% | |
ING Groep | NL0011821202 | 3.36 | 16.17 | +0.72% | |
Nestle | CH0038863350 | 3.25 | 95.00 | -0.19% | |
Merck | DE0006599905 | 3.25 | 154.50 | -0.64% | |
AstraZeneca | GB0009895292 | 3.17 | 12,318.0 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 510.1M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 368.34M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 347.42M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 313.67M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 238.75M | 3.49 | 3.14 | 4.92 |
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