Please try another search
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 | 15.240 |
Price to Book | 1.737 | 2.117 |
Price to Sales | 1.199 | 1.575 |
Price to Cash Flow | 7.223 | 8.712 |
Dividend Yield | 2.847 | 2.579 |
5 Years Earnings Growth | 8.738 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.640 | 16.661 |
Communication Services | 13.900 | 7.957 |
Technology | 13.180 | 17.911 |
Consumer Cyclical | 10.250 | 12.767 |
Consumer Defensive | 10.230 | 6.784 |
Industrials | 10.110 | 12.471 |
Energy | 9.520 | 5.332 |
Utilities | 5.560 | 3.857 |
Basic Materials | 5.110 | 6.171 |
Healthcare | 4.370 | 11.206 |
Real Estate | 0.140 | 2.747 |
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 | 207.71 | +2.50% | |
ASML Holding | NL0010273215 | 3.14 | 704.20 | -1.15% | |
BBVA | ES0113211835 | 3.05 | 11.080 | +0.59% | |
Inditex | ES0148396007 | 3.02 | 52.300 | -0.08% | |
Ferrovial | NL0015001FS8 | 2.95 | 40.620 | -0.64% | |
Microsoft | US5949181045 | 2.72 | 412.37 | +0.35% | |
TotalEnergies SE | FR0000120271 | 2.60 | 57.81 | +1.39% | |
Repsol | ES0173516115 | 2.40 | 11.558 | +0.68% | |
Air Liquide | FR0000120073 | 2.38 | 167.92 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 464.68M | 17.07 | 7.43 | 7.49 | ||
ES0172236004 | 74.45M | 6.63 | - | - | ||
JIMINY CRICKET | 71.82M | 12.05 | 2.41 | 4.14 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.21M | 7.74 | 1.10 | 0.95 | ||
CS Global Fondos Gestion Activa FI | 24.23M | 10.97 | 1.03 | 2.11 |
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