
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.644 | 17.365 |
Price to Book | 4.929 | 2.827 |
Price to Sales | 3.866 | 2.044 |
Price to Cash Flow | 14.688 | 11.109 |
Dividend Yield | 1.544 | 2.523 |
5 Years Earnings Growth | 10.101 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.820 | 22.883 |
Healthcare | 14.480 | 10.816 |
Consumer Cyclical | 13.130 | 12.486 |
Financial Services | 9.980 | 15.972 |
Communication Services | 9.280 | 7.362 |
Consumer Defensive | 7.070 | 6.908 |
Energy | 5.270 | 4.931 |
Industrials | 1.760 | 12.287 |
Basic Materials | 0.720 | 4.767 |
Utilities | 0.300 | 2.993 |
Real Estate | 0.180 | 1.681 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 8.64 | - | - | |
Apple | US0378331005 | 7.24 | 217.90 | -2.66% | |
Amazon.com | US0231351067 | 6.67 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 6.61 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 6.52 | 378.80 | -3.02% | |
Broadcom | US11135F1012 | 3.52 | 169.12 | -1.67% | |
Alphabet A | US02079K3059 | 3.37 | 154.33 | -4.88% | |
JPMorgan | US46625H1005 | 3.21 | 242.85 | -2.12% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 165.25 | -1.78% | |
Eli Lilly | US5324571083 | 2.88 | 822.51 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.2B | 2.19 | 4.77 | - | ||
CABK Equilibrio PP | 4.2B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Ambicion Global PP | 1.83B | 3.11 | 4.21 | 2.05 | ||
Plancaixa Tendencias PP | 1.61B | 1.06 | 5.30 | 7.25 | ||
CABK Destino 2022 PP | 1.56B | 1.69 | 3.20 | - |
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