Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Shares | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.95 | 24.09 |
Price to Book | 4.29 | 4.53 |
Price to Sales | 3.54 | 3.31 |
Price to Cash Flow | 15.28 | 15.93 |
Dividend Yield | 1.92 | 1.22 |
5 Years Earnings Growth | 9.99 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.87 | 13.51 |
Technology | 19.40 | 26.75 |
Healthcare | 12.99 | 16.37 |
Consumer Cyclical | 11.38 | 12.49 |
Industrials | 10.17 | 11.83 |
Basic Materials | 7.20 | 4.32 |
Consumer Defensive | 7.06 | 7.99 |
Communication Services | 6.94 | 7.93 |
Utilities | 3.00 | 2.30 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.98 | 176.06 | +1.08% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 4.68 | 32.12 | +0.78% | |
PepsiCo | US7134481081 | 4.58 | 182.19 | -0.50% | |
Microsoft | US5949181045 | 4.46 | 420.21 | -0.19% | |
Apple | US0378331005 | 3.88 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 3.88 | 924.79 | -1.99% | |
Air Liquide | FR0000120073 | 3.63 | 185.64 | +0.30% | |
ABB | CH0012221716 | 3.34 | 47.34 | -0.65% | |
Visa A | US92826C8394 | 3.23 | 280.11 | +0.10% | |
Novo Nordisk B | DK0062498333 | 3.22 | 903.3 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 226.69M | 4.70 | 1.52 | - | ||
Fonengin ISR FI | 113.72M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.32M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 44.31M | 9.72 | 9.15 | 10.18 | ||
Caja Ingenieros Emergentes FI | 33.96M | 5.41 | -6.76 | 4.56 |
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