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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 11.000 | 7.150 |
Stocks | 75.050 | 75.050 | 0.000 |
Bonds | 19.880 | 19.910 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.385 | 15.235 |
Price to Book | 1.737 | 2.116 |
Price to Sales | 1.199 | 1.573 |
Price to Cash Flow | 7.223 | 8.866 |
Dividend Yield | 2.847 | 2.579 |
5 Years Earnings Growth | 8.738 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.640 | 16.653 |
Communication Services | 13.900 | 7.946 |
Technology | 13.180 | 17.877 |
Consumer Cyclical | 10.250 | 12.758 |
Consumer Defensive | 10.230 | 6.795 |
Industrials | 10.110 | 12.471 |
Energy | 9.520 | 5.329 |
Utilities | 5.560 | 3.863 |
Basic Materials | 5.110 | 6.189 |
Healthcare | 4.370 | 11.242 |
Real Estate | 0.140 | 2.743 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Corto Plazo A FI | ES0155598008 | 4.66 | - | - | |
Alphabet C | US02079K1079 | 4.18 | 197.57 | +0.81% | |
ASML Holding | NL0010273215 | 3.14 | 688.50 | +0.69% | |
BBVA | ES0113211835 | 3.05 | 9.266 | -0.32% | |
Inditex | ES0148396007 | 3.02 | 49.510 | +0.14% | |
Ferrovial | NL0015001FS8 | 2.95 | 40.540 | +1.20% | |
Microsoft | US5949181045 | 2.72 | 439.33 | +0.94% | |
TotalEnergies SE | FR0000120271 | 2.60 | 52.01 | +0.31% | |
Repsol | ES0173516115 | 2.40 | 11.195 | +0.72% | |
Air Liquide | FR0000120073 | 2.38 | 154.34 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 458.07M | 18.08 | 7.96 | 7.47 | ||
ES0172236004 | 73.52M | 6.32 | - | - | ||
JIMINY CRICKET | 69.04M | 12.60 | 3.24 | 4.19 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 46.73M | 7.74 | 1.10 | 0.95 | ||
CS Global Fondos Gestion Activa FI | 23.34M | 11.68 | 1.93 | 2.16 |
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