
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.750 | 0.140 |
Stocks | 87.840 | 87.840 | 0.000 |
Other | 11.550 | 12.050 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.580 | 18.285 |
Price to Book | 1.770 | 3.093 |
Price to Sales | 1.123 | 2.252 |
Price to Cash Flow | 5.214 | 12.491 |
Dividend Yield | 2.880 | 2.009 |
5 Years Earnings Growth | 8.963 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 16.341 |
Industrials | 16.260 | 11.430 |
Healthcare | 15.570 | 13.047 |
Technology | 14.270 | 24.068 |
Consumer Cyclical | 11.480 | 10.767 |
Energy | 8.480 | 3.477 |
Consumer Defensive | 7.100 | 7.558 |
Communication Services | 3.760 | 7.999 |
Basic Materials | 2.650 | 3.925 |
Utilities | 1.910 | 2.535 |
Real Estate | 0.690 | 2.713 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 1.76 | 261.54 | +5.17% | |
Tesco PLC | GB0008847096 | 1.65 | - | - | |
Novartis | CH0012005267 | 1.48 | 100.92 | +1.46% | |
BP | GB0007980591 | 1.47 | 413.45 | +1.06% | |
Roche Holding Participation | CH0012032048 | 1.45 | 307.00 | +1.42% | |
Pfizer | US7170811035 | 1.44 | 26.73 | +1.87% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.42 | 72.500 | +4.17% | |
Credit Suisse Group AG | CH0012138530 | 1.35 | - | - | |
ABB | CH0012221716 | 1.30 | 49.23 | +0.63% | |
Biogen | US09062X1037 | 1.28 | 150.38 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 0.74 | 1.39 | - | ||
BancoPosta Mix 3 D | 1.16B | 0.75 | 1.39 | - | ||
BancoPosta Mix 2 D | 1B | 0.50 | -0.11 | - | ||
BancoPosta Mix 2 A | 1B | 0.51 | -0.11 | 0.79 | ||
BancoPosta Mix 1 A | 756.85M | 0.36 | -1.40 | -0.08 |
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