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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.81 | 11.00 | 1.19 |
Stocks | 39.28 | 39.28 | 0.00 |
Bonds | 50.24 | 50.24 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 15.02 |
Price to Book | 2.49 | 2.06 |
Price to Sales | 1.64 | 1.39 |
Price to Cash Flow | 8.91 | 8.58 |
Dividend Yield | 2.51 | 2.94 |
5 Years Earnings Growth | 11.09 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.20 | 15.38 |
Financial Services | 13.90 | 16.74 |
Consumer Cyclical | 13.72 | 12.61 |
Communication Services | 12.32 | 5.91 |
Healthcare | 11.03 | 11.92 |
Consumer Defensive | 7.92 | 8.49 |
Energy | 4.43 | 4.91 |
Basic Materials | 3.43 | 6.44 |
Industrials | 2.27 | 14.43 |
Utilities | 1.12 | 4.38 |
Real Estate | 0.67 | 2.58 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 423.08 | +1.75% | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 3.01 | 100.050 | 0.00% | |
Apple | US0378331005 | 2.90 | 189.72 | +1.22% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.90 | 97.350 | +0.09% | |
Alphabet C | US02079K1079 | 2.47 | 173.88 | +1.13% | |
Spain 0 31-May-2024 | ES0000012H33 | 2.37 | 99.876 | +0.11% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.29 | 97.389 | +0.03% | |
Amazon.com | US0231351067 | 2.29 | 185.99 | -0.58% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.27 | 96.561 | +0.09% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.81 | 99.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.26M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 564.84M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.88M | 0.99 | - | - | ||
ES0174215006 | 434.5M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.11M | 0.97 | 0.35 | 0.23 |
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