
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 4.79 | 0.01 |
Stocks | 95.21 | 97.80 | 2.59 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 14.13 |
Price to Book | 2.72 | 2.04 |
Price to Sales | 2.00 | 1.41 |
Price to Cash Flow | 14.15 | 9.39 |
Dividend Yield | 3.21 | 3.42 |
5 Years Earnings Growth | 8.97 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.73 | 9.36 |
Healthcare | 16.78 | 14.50 |
Financial Services | 16.13 | 18.79 |
Industrials | 14.42 | 16.74 |
Consumer Defensive | 13.69 | 10.76 |
Consumer Cyclical | 8.08 | 10.04 |
Basic Materials | 4.08 | 6.44 |
Energy | 3.25 | 4.43 |
Utilities | 2.04 | 4.45 |
Communication Services | 1.96 | 5.41 |
Real Estate | 1.84 | 1.88 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capgemini | FR0000125338 | 4.14 | 162.10 | -2.64% | |
ASML Holding | NL0010273215 | 4.05 | 717.50 | +0.18% | |
Roche Holding Participation | CH0012032048 | 4.02 | 294.70 | -0.07% | |
ASM | NL0000334118 | 3.99 | 572.40 | +0.32% | |
AstraZeneca | GB0009895292 | 3.94 | 11,704.0 | -0.71% | |
L'Oreal | FR0000120321 | 3.83 | 333.95 | -2.30% | |
NN Group NV | NL0010773842 | 3.68 | 45.62 | +0.31% | |
Munich Re Group | DE0008430026 | 3.66 | 517.20 | -3.79% | |
Novo Nordisk B | DK0062498333 | 3.65 | 597.5 | +1.79% | |
Diageo | GB0002374006 | 3.58 | 2,113.5 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 310.57M | 3.47 | 6.83 | 7.74 | ||
ES0138658002 | 218.24M | 3.39 | 9.92 | - | ||
Fondmapfre Bolsa America FI | 300.68M | 3.23 | 7.96 | 9.05 | ||
Fondmapfre Eleccion Moderada FI | 272.01M | 1.84 | 3.60 | - | ||
Fondmapfre Eleccion Prudente FI | 238.62M | 1.12 | 2.10 | - |
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