
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Stocks | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.47 | 19.76 |
Price to Book | 3.15 | 3.05 |
Price to Sales | 2.62 | 2.06 |
Price to Cash Flow | 15.47 | 13.07 |
Dividend Yield | 1.33 | 1.69 |
5 Years Earnings Growth | 11.99 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.18 | 24.88 |
Healthcare | 15.11 | 6.72 |
Industrials | 14.67 | 38.69 |
Consumer Cyclical | 12.69 | 6.63 |
Communication Services | 6.42 | 3.94 |
Basic Materials | 5.93 | 7.62 |
Utilities | 4.33 | 7.22 |
Financial Services | 4.06 | 10.08 |
Consumer Defensive | 4.00 | 3.95 |
Real Estate | 3.60 | 3.23 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.34 | 971.00 | -2.71% | |
Boston Scientific | US1011371077 | 2.69 | 96.42 | +0.94% | |
Ecolab | US2788651006 | 2.51 | 255.18 | -1.50% | |
eBay | US2786421030 | 2.40 | 65.13 | -0.14% | |
Alexandria RE | US0152711091 | 2.38 | 98.52 | -0.76% | |
Autodesk | US0527691069 | 2.38 | 251.85 | +0.40% | |
Intuit | US4612021034 | 2.31 | 591.14 | +0.76% | |
Global Payments | US37940X1028 | 2.28 | 92.90 | -0.38% | |
Block | US8522341036 | 2.20 | 55.90 | +1.10% | |
Fortinet | US34959E1091 | 2.06 | 97.93 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.43B | 4.47 | 5.26 | 7.57 | ||
Caixabank Seleccion Tendencias Plus | 2.43B | 4.53 | 5.98 | 8.31 | ||
Caixabank Comunicaciones FI | 1.27B | 2.71 | 15.16 | 16.49 | ||
ES0115663009 | 1.01B | 2.58 | 14.39 | - | ||
Caixabank Multisalud Estandar FI | 699.96M | 6.12 | 4.19 | 6.21 |
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