Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.662 | 24.086 |
Price to Book | 3.723 | 4.527 |
Price to Sales | 2.141 | 3.307 |
Price to Cash Flow | 13.808 | 15.927 |
Dividend Yield | 1.542 | 1.224 |
5 Years Earnings Growth | 17.428 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.100 | 12.487 |
Technology | 19.210 | 26.755 |
Financial Services | 16.760 | 13.512 |
Communication Services | 14.480 | 7.933 |
Consumer Defensive | 6.700 | 7.992 |
Healthcare | 5.670 | 16.367 |
Industrials | 4.080 | 11.825 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.75 | 184.70 | +0.58% | |
Louis Vuitton | FR0000121014 | 5.87 | 783.20 | -0.36% | |
Microsoft | US5949181045 | 5.84 | 420.21 | -0.19% | |
Meta Platforms | US30303M1027 | 5.71 | 471.91 | -0.28% | |
Alphabet A | US02079K3059 | 5.58 | 176.06 | +1.08% | |
Apple | US0378331005 | 5.06 | 189.87 | +0.02% | |
Berkshire Hathaway B | US0846707026 | 4.37 | 417.04 | +0.95% | |
Exor NV | NL0012059018 | 4.04 | 103.80 | 0.00% | |
Mastercard | US57636Q1040 | 3.86 | 460.41 | +0.34% | |
Tractor Supply | US8923561067 | 3.75 | 285.67 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 609M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 565.88M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.05M | 0.99 | - | - | ||
ES0174215006 | 434.68M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.4M | 0.97 | 0.35 | 0.23 |
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