Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.940 | 23.940 | 0.000 |
Shares | 59.630 | 59.630 | 0.000 |
Bonds | 16.430 | 16.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.832 | 15.183 |
Price to Book | 2.214 | 2.093 |
Price to Sales | 2.094 | 1.518 |
Price to Cash Flow | 9.061 | 8.997 |
Dividend Yield | 2.875 | 2.850 |
5 Years Earnings Growth | 10.413 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 16.200 |
Technology | 18.220 | 17.647 |
Communication Services | 14.450 | 6.529 |
Consumer Cyclical | 9.070 | 12.697 |
Industrials | 7.260 | 13.109 |
Utilities | 4.180 | 4.133 |
Real Estate | 3.640 | 2.394 |
Basic Materials | 3.570 | 7.505 |
Consumer Defensive | 3.490 | 7.381 |
Healthcare | 3.320 | 9.599 |
Energy | 3.010 | 5.832 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 6.3% | XS2597671051 | 5.56 | - | - | |
ISP 1.52 26-Sep-2024 | IT0005279887 | 5.50 | 100.27 | +0.01% | |
Acciona Financiacion Filiales S.A. Unipersonal 0.44% | XS2435665257 | 5.41 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.37 | 99.304 | -0.04% | |
ASML Holding | NL0010273215 | 4.06 | 964.20 | +0.44% | |
Meta Platforms | US30303M1027 | 3.91 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 3.25 | 183.42 | -1.84% | |
flatexDEGIRO AG | DE000FTG1111 | 2.95 | 13.25 | +0.42% | |
SAP | DE0007164600 | 2.53 | 189.520 | +1.11% | |
Louis Vuitton | FR0000121014 | 2.43 | 713.60 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.24M | 4.51 | 1.59 | 3.04 | ||
Tressis Cartera Crecimiento PP | 31.85M | 8.19 | 6.96 | 5.01 | ||
Plan Valor Solidez | 16.32M | 1.12 | -0.24 | 0.85 | ||
Plan Valor Ambicion PP | 16.03M | 7.73 | 7.33 | 4.75 | ||
Plan Valor Crecimiento | 13.98M | 3.58 | 2.25 | 1.96 |
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