Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.690 | 94.690 | 0.000 |
Bonds | 8.500 | 8.500 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.816 | 12.541 |
Price to Book | 1.920 | 1.760 |
Price to Sales | 1.101 | 1.189 |
Price to Cash Flow | 8.238 | 7.809 |
Dividend Yield | 4.239 | 3.757 |
5 Years Earnings Growth | 8.472 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.930 | 13.176 |
Financial Services | 17.810 | 17.019 |
Consumer Defensive | 15.470 | 8.611 |
Industrials | 14.220 | 15.737 |
Utilities | 6.350 | 5.392 |
Energy | 6.190 | 5.494 |
Basic Materials | 5.870 | 6.796 |
Technology | 5.870 | 11.622 |
Consumer Cyclical | 5.010 | 13.274 |
Communication Services | 3.000 | 5.293 |
Real Estate | 2.270 | 2.828 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02510102 | 8.50 | - | - | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 8.00 | - | - | |
ASML Holding | NL0010273215 | 3.70 | 642.10 | +1.68% | |
Jeronimo Martins | PTJMT0AE0001 | 3.69 | 17.80 | +0.11% | |
Roche Holding Participation | CH0012032048 | 3.46 | 254.30 | +1.27% | |
Coca-Cola European | GB00BDCPN049 | 3.40 | 78.21 | +0.13% | |
Sanofi | FR0000120578 | 3.19 | 93.17 | +2.53% | |
AstraZeneca | GB0009895292 | 3.18 | 10,474.0 | +4.09% | |
ASSA ABLOY B | SE0007100581 | 3.14 | 332.3 | +1.56% | |
Heineken | NL0000009165 | 3.12 | 70.64 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 578.64M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 386.91M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 364.37M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 341.3M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 223.19M | 3.51 | 2.13 | 4.96 |
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