Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.440 | 71.440 | 0.000 |
Bonds | 30.300 | 30.300 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.520 | 15.717 |
Price to Book | 3.486 | 2.142 |
Price to Sales | 2.887 | 1.533 |
Price to Cash Flow | 18.864 | 9.638 |
Dividend Yield | 1.720 | 2.874 |
5 Years Earnings Growth | 9.559 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 18.107 |
Healthcare | 17.020 | 9.536 |
Financial Services | 15.450 | 17.537 |
Industrials | 14.960 | 14.330 |
Consumer Cyclical | 13.820 | 13.831 |
Consumer Defensive | 11.800 | 6.767 |
Basic Materials | 6.240 | 5.885 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.65 | 960.00 | +1.42% | |
Euro Bobl 06/06/24 | - | 5.99 | - | - | |
Louis Vuitton | FR0000121014 | 5.40 | 715.50 | -1.58% | |
ICON PLC | IE0005711209 | 3.51 | 313.80 | +0.26% | |
Novo Nordisk B | DK0062498333 | 3.47 | 1,002.6 | -0.44% | |
IMCD NV | NL0010801007 | 3.36 | 130.95 | -0.08% | |
Deutsche Boerse | DE0005810055 | 3.14 | 193.900 | +0.94% | |
L'Oreal | FR0000120321 | 2.98 | 422.85 | -3.37% | |
Amplifon | IT0004056880 | 2.84 | 33.680 | +1.57% | |
Topicus.com | CA89072T1021 | 2.82 | 113.70 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 156.56M | 11.05 | 1.01 | 6.89 | ||
Caja ingenieros Climate Sust iSR | 79.74M | 4.09 | 0.65 | 3.16 | ||
Caja Ingenieros Global Sustainabili | 58.99M | 0.46 | -0.93 | 0.48 | ||
Plan de Pensiones de Los Ingenieros | 43.7M | 2.14 | -2.33 | 1.35 | ||
Caja Ingenieros Skyline PP | 4.31M | 0.34 | 0.36 | 2.59 |
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