Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 9.200 | 0.860 |
Stocks | 69.150 | 69.150 | 0.000 |
Bonds | 21.170 | 21.170 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 15.324 |
Price to Book | 1.877 | 2.138 |
Price to Sales | 1.851 | 1.575 |
Price to Cash Flow | 9.593 | 9.435 |
Dividend Yield | 3.748 | 2.999 |
5 Years Earnings Growth | 11.419 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.430 | 7.071 |
Healthcare | 14.490 | 10.482 |
Technology | 14.390 | 18.114 |
Financial Services | 13.000 | 17.203 |
Energy | 8.160 | 4.907 |
Real Estate | 7.970 | 1.871 |
Consumer Cyclical | 7.410 | 13.443 |
Industrials | 5.760 | 13.982 |
Utilities | 5.710 | 3.392 |
Basic Materials | 5.490 | 5.411 |
Consumer Defensive | 1.180 | 6.636 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 9.45 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.90 | 31.41 | +2.82% | |
Novo Nordisk B | DK0062498333 | 4.31 | 750.9 | +4.03% | |
Alphabet A | US02079K3059 | 3.58 | 164.76 | -1.71% | |
SAP | DE0007164600 | 3.51 | 225.900 | +0.53% | |
Shell | GB00BP6MXD84 | 3.29 | 31.61 | +0.25% | |
Bankinter | ES0113679I37 | 3.15 | 7.526 | -2.59% | |
Microsoft | US5949181045 | 3.14 | 417.00 | +1.00% | |
Naturgy Energy | ES0116870314 | 3.12 | 22.800 | +1.60% | |
Amazon.com | US0231351067 | 2.90 | 197.12 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 43.77M | 2.99 | 1.81 | 2.07 | ||
EDM Pensiones Dos RVI | 18.94M | 8.91 | 4.65 | 6.79 | ||
Aurrikuspena Osasunrenta EPSV | 7.34M | 2.92 | 2.71 | 1.76 | ||
Finanbest Eficiente Renta Fija Mix | 3.12M | 5.65 | 1.30 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.75M | 4.11 | 0.76 | 4.18 |
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