Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.310 | 101.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.329 | 14.942 |
Price to Book | 1.698 | 2.316 |
Price to Sales | 1.331 | 1.507 |
Price to Cash Flow | 8.863 | 9.186 |
Dividend Yield | 4.228 | 3.362 |
5 Years Earnings Growth | 8.961 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 17.573 |
Technology | 19.060 | 15.950 |
Industrials | 16.230 | 16.740 |
Consumer Cyclical | 8.990 | 13.367 |
Consumer Defensive | 7.090 | 7.645 |
Communication Services | 6.640 | 4.924 |
Healthcare | 5.580 | 8.907 |
Energy | 5.330 | 5.361 |
Utilities | 3.410 | 5.063 |
Basic Materials | 3.040 | 6.626 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.93 | 680.00 | -0.89% | |
EURO STOXX 50 ESG Future Dec 24 | DE000F0RRV57 | 7.59 | - | - | |
SAP | DE0007164600 | 6.78 | 236.275 | -0.20% | |
Schneider Electric | FR0000121972 | 4.96 | 239.05 | -0.29% | |
Allianz | DE0008404005 | 4.07 | 294.15 | -0.15% | |
Siemens AG | DE0007236101 | 4.06 | 188.67 | -0.31% | |
TotalEnergies SE | FR0000120271 | 3.91 | 51.74 | -0.29% | |
Deutsche Telekom AG | DE0005557508 | 3.85 | 28.895 | -0.09% | |
Sanofi | FR0000120578 | 3.13 | 92.07 | +0.87% | |
L'Oreal | FR0000120321 | 2.83 | 337.05 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.19B | 11.10 | 3.55 | - | ||
Plancaixa Bolsa Internacional PP | 2.38B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
Plancaixa Tendencias PP | 1.73B | 18.41 | 2.95 | 8.70 |
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