![Bank of Canada cuts rates, sees weaker economy in 2024](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK6N0EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.230 | 25.230 | 0.000 |
Stocks | 46.080 | 46.150 | 0.070 |
Bonds | 28.690 | 28.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.492 | 16.508 |
Price to Book | 1.567 | 2.484 |
Price to Sales | 0.887 | 1.757 |
Price to Cash Flow | 6.473 | 10.147 |
Dividend Yield | 2.158 | 2.605 |
5 Years Earnings Growth | 11.935 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.080 | 13.224 |
Consumer Cyclical | 20.770 | 13.226 |
Financial Services | 7.890 | 14.452 |
Technology | 7.890 | 20.740 |
Utilities | 7.760 | 2.871 |
Basic Materials | 5.790 | 5.932 |
Communication Services | 5.300 | 6.906 |
Healthcare | 4.000 | 10.895 |
Real Estate | 3.370 | 1.918 |
Consumer Defensive | 2.970 | 7.631 |
Energy | 0.200 | 5.658 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 28.69 | 87.590 | 0.00% | |
Air Liquide | FR0000120073 | 2.66 | 165.60 | -0.41% | |
Amazon.com | US0231351067 | 2.59 | 181.77 | -2.49% | |
Berkshire Hathaway B | US0846707026 | 2.00 | 433.59 | -0.10% | |
ASML Holding | NL0010273215 | 1.92 | 831.60 | -3.40% | |
Endesa | ES0130670112 | 1.86 | 17.990 | +0.47% | |
Alphabet A | US02079K3059 | 1.76 | 172.61 | -5.05% | |
Deutsche Post | DE0005552004 | 1.72 | 39.910 | -0.89% | |
Befesa | LU1704650164 | 1.71 | 31.06 | -0.89% | |
Oersted AS | DK0060094928 | 1.70 | 397.00 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 97.78M | 0.59 | -0.15 | 0.65 | ||
Caminos Bolsa PP | 27.49M | 3.38 | 0.22 | 1.03 | ||
MG Lierde Plan de Pensiones Bolsa | 12.15M | 2.87 | 5.01 | 3.91 |
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