Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 3.040 | 3.030 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.061 | 16.466 |
Price to Book | 5.577 | 2.529 |
Price to Sales | 4.150 | 1.730 |
Price to Cash Flow | 16.462 | 10.112 |
Dividend Yield | 1.282 | 2.578 |
5 Years Earnings Growth | 13.089 | 11.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.530 | 21.040 |
Healthcare | 14.110 | 11.003 |
Consumer Cyclical | 13.430 | 12.952 |
Communication Services | 9.630 | 6.999 |
Financial Services | 7.240 | 15.218 |
Consumer Defensive | 6.560 | 7.431 |
Energy | 5.140 | 5.534 |
Industrials | 0.860 | 13.183 |
Basic Materials | 0.510 | 6.039 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 9.63 | - | - | |
Microsoft Corp | - | 8.25 | - | - | |
Apple Inc | - | 8.00 | - | - | |
Amazon.com Inc | - | 7.41 | - | - | |
Alphabet Inc Class A | - | 3.99 | - | - | |
Alphabet Inc Class C | - | 3.37 | - | - | |
Eli Lilly and Co | - | 2.79 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.63 | - | - | |
Broadcom Inc | - | 2.62 | - | - | |
JPMorgan Chase & Co | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.79B | 4.92 | 3.82 | - | ||
CABK Equilibrio PP | 3.39B | 2.61 | 0.68 | 1.21 | ||
Plancaixa Ambicion Global PP | 1.83B | 4.80 | 2.78 | 2.99 | ||
Plancaixa Tendencias PP | 1.63B | 8.59 | 2.71 | 9.15 | ||
CABK Destino 2022 PP | 1.65B | 3.31 | 1.88 | - |
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