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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.620 | 32.660 | 0.040 |
Shares | 12.190 | 24.560 | 12.370 |
Bonds | 53.140 | 53.140 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.406 | 15.103 |
Price to Book | 1.628 | 2.069 |
Price to Sales | 0.862 | 1.531 |
Price to Cash Flow | 5.304 | 8.399 |
Dividend Yield | 3.094 | 2.632 |
5 Years Earnings Growth | 18.889 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.680 | 11.449 |
Technology | 14.330 | 17.094 |
Energy | 13.730 | 5.547 |
Consumer Defensive | 13.680 | 6.861 |
Financial Services | 11.000 | 16.626 |
Basic Materials | 7.320 | 6.291 |
Communication Services | 5.650 | 7.826 |
Real Estate | 4.700 | 2.823 |
Utilities | 4.640 | 3.891 |
Industrials | 3.510 | 12.409 |
Consumer Cyclical | 0.760 | 13.019 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 50.45 | 99.998 | 0.00% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.06 | 239.64 | +1.31% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 1.72 | 5.19 | -0.18% | |
Smith & Nephew | GB0009223206 | 1.66 | 1,023.50 | -0.15% | |
Bayer | DE000BAY0017 | 1.57 | 28.58 | -0.24% | |
Walmart | US9311421039 | 1.39 | 64.65 | +1.00% | |
AXA | FR0000120628 | 1.25 | 33.69 | +0.42% | |
TotalEnergies SE | FR0000120271 | 1.25 | 66.95 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 1.24 | 417.04 | +0.95% | |
Prosus | NL0013654783 | 1.20 | 35.78 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 477.73M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 287.21M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.51M | 0.77 | -0.90 | 1.55 |
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