Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 15.580 | 7.430 |
Stocks | 64.510 | 64.510 | 0.000 |
Bonds | 19.440 | 19.440 | 0.000 |
Other | 7.880 | 7.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 15.106 |
Price to Book | 3.262 | 2.070 |
Price to Sales | 2.993 | 1.532 |
Price to Cash Flow | 11.735 | 8.407 |
Dividend Yield | 2.161 | 2.631 |
5 Years Earnings Growth | 11.554 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 16.623 |
Consumer Cyclical | 16.690 | 13.005 |
Healthcare | 15.620 | 11.453 |
Technology | 12.800 | 17.086 |
Energy | 9.780 | 5.546 |
Industrials | 8.060 | 12.410 |
Consumer Defensive | 7.570 | 6.862 |
Communication Services | 4.140 | 7.827 |
Real Estate | 2.170 | 2.818 |
Basic Materials | 2.130 | 6.290 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.544% | ES0L02406079 | 5.42 | - | - | |
Spain (Kingdom of) 2.7% | ES0L02309083 | 4.82 | - | - | |
Novo Nordisk B | DK0062498333 | 4.58 | 984.0 | +1.10% | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 3.71 | 14.056 | -0.06% | |
Cameco | CA13321L1085 | 3.41 | 54.53 | -1.69% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 165.43 | +2.07% | |
Visa A | US92826C8394 | 3.10 | 278.79 | +0.63% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.97 | 215.89 | -2.76% | |
Louis Vuitton | FR0000121014 | 2.96 | 762.50 | -0.03% | |
L'Oreal | FR0000120321 | 2.76 | 455.35 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 451.1M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.52M | 9.20 | 7.07 | 5.43 | ||
ANFE INVEST 2017 | 61.27M | 12.72 | 1.72 | 7.27 | ||
CS Global Fondos Gestion Activa FI | 13.06M | 6.09 | 0.35 | 1.80 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 34.94M | 2.78 | -0.52 | 0.71 |
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