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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.620 | 32.660 | 0.040 |
Stocks | 12.190 | 24.560 | 12.370 |
Bonds | 53.140 | 53.140 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.406 | 15.136 |
Price to Book | 1.628 | 2.076 |
Price to Sales | 0.862 | 1.537 |
Price to Cash Flow | 5.304 | 8.427 |
Dividend Yield | 3.094 | 2.627 |
5 Years Earnings Growth | 18.889 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.680 | 11.818 |
Technology | 14.330 | 17.125 |
Energy | 13.730 | 5.521 |
Consumer Defensive | 13.680 | 6.868 |
Financial Services | 11.000 | 16.618 |
Basic Materials | 7.320 | 6.000 |
Communication Services | 5.650 | 7.806 |
Real Estate | 4.700 | 2.770 |
Utilities | 4.640 | 3.896 |
Industrials | 3.510 | 12.329 |
Consumer Cyclical | 0.760 | 12.987 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000124W3 | 50.45 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.06 | 264.14 | -0.58% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 1.72 | 5.41 | -0.73% | |
Smith & Nephew | GB0009223206 | 1.66 | 1,165.00 | +2.96% | |
Bayer | DE000BAY0017 | 1.57 | 30.39 | +4.36% | |
Walmart | US9311421039 | 1.39 | 79.78 | -0.18% | |
AXA | FR0000120628 | 1.25 | 35.53 | -0.70% | |
TotalEnergies SE | FR0000120271 | 1.25 | 59.15 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 1.24 | 457.47 | +0.72% | |
Prosus | NL0013654783 | 1.20 | 39.67 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 2.73 | 0.91 | 1.31 | ||
Cartera Bellver SICAV S.A. | 480.85M | 4.43 | 1.49 | 2.81 | ||
Lluc Valores SICAV S.A. | 426.78M | 7.48 | 4.04 | 5.47 | ||
March Cartera Conservadora FI | 272.18M | 3.00 | 0.20 | 0.98 | ||
March Cartera Moderada FI | 178.22M | 4.31 | -0.48 | 1.73 |
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