
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.990 | 73.990 | 0.000 |
Bonds | 29.730 | 29.730 | 0.000 |
Convertible | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.827 | 16.172 |
Price to Book | 3.543 | 2.295 |
Price to Sales | 3.094 | 1.656 |
Price to Cash Flow | 18.910 | 10.153 |
Dividend Yield | 2.088 | 2.794 |
5 Years Earnings Growth | 9.842 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 19.459 |
Financial Services | 17.640 | 17.548 |
Consumer Cyclical | 15.010 | 13.153 |
Industrials | 13.580 | 13.833 |
Healthcare | 13.260 | 10.725 |
Consumer Defensive | 9.720 | 6.255 |
Basic Materials | 6.790 | 5.326 |
Utilities | 2.560 | 3.323 |
Communication Services | 1.510 | 6.935 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 7.48 | - | - | |
ASML Holding | NL0010273215 | 5.65 | 660.70 | -1.75% | |
L'Oreal | FR0000120321 | 3.96 | 352.75 | -2.18% | |
Topicus.com | CA89072T1021 | 3.81 | 139.05 | +1.20% | |
Louis Vuitton | FR0000121014 | 3.74 | 602.50 | -0.33% | |
Dassault Systemes | FR0014003TT8 | 3.69 | 38.63 | -1.30% | |
Deutsche Boerse | DE0005810055 | 3.14 | 267.200 | +0.34% | |
UniCredit | IT0005239360 | 3.08 | 53.310 | -0.19% | |
Santander | ES0113900J37 | 2.95 | 6.4400 | +0.63% | |
Hermes International | FR0000052292 | 2.94 | 2,513.00 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 151.57M | 1.99 | 4.84 | 5.94 | ||
Caja ingenieros Climate Sust iSR | 83.1M | 1.83 | 3.77 | 3.23 | ||
Caja Ingenieros Global Sustainabili | 57.75M | 1.53 | 1.35 | 0.27 | ||
Plan de Pensiones de Los Ingenieros | 43.02M | 1.09 | 0.79 | 1.09 | ||
Caja Ingenieros Skyline PP | 4.03M | 0.94 | 1.29 | 1.93 |
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