Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Shares | 46.880 | 46.880 | 0.000 |
Bonds | 47.220 | 47.220 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.675 | 15.108 |
Price to Book | 2.581 | 2.148 |
Price to Sales | 2.969 | 1.580 |
Price to Cash Flow | 17.689 | 9.267 |
Dividend Yield | 2.605 | 2.915 |
5 Years Earnings Growth | 7.993 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 53.360 | 2.564 |
Industrials | 21.600 | 12.790 |
Consumer Cyclical | 14.800 | 12.238 |
Healthcare | 5.640 | 9.516 |
Basic Materials | 4.600 | 7.211 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 3.37 | 131.22 | +1.32% | |
CBRE A | US12504L1098 | 3.37 | 134.03 | -1.12% | |
NNN REIT | US6374171063 | 2.99 | 42.08 | -0.66% | |
Ashtead Group | GB0000536739 | 2.80 | 6,240.0 | -0.45% | |
American Tower | US03027X1000 | 2.79 | 196.03 | +0.45% | |
UNITE Group PLC 3.5% | XS1890846253 | 2.71 | - | - | |
Equinix | US29444U7000 | 2.71 | 897.95 | -0.36% | |
HCA | US40412C1018 | 2.64 | 350.13 | +0.23% | |
Watsco | US9426222009 | 2.64 | 529.53 | -2.49% | |
Unite | GB0006928617 | 2.59 | 851.00 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 164.92M | 17.50 | -1.05 | 6.92 | ||
Caja ingenieros Climate Sust iSR | 83.98M | 8.48 | 0.08 | 3.64 | ||
Caja Ingenieros Global Sustainabili | 58.81M | 3.49 | -0.61 | 0.51 | ||
Plan de Pensiones de Los Ingenieros | 44.67M | 6.19 | -1.95 | 1.44 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.6M | -0.88 | -3.40 | 2.27 |
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