Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 82.070 | 161.730 | 79.660 |
Bonds | 13.940 | 13.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 16.737 |
Price to Book | 3.403 | 2.736 |
Price to Sales | 2.584 | 1.979 |
Price to Cash Flow | 13.824 | 10.790 |
Dividend Yield | 1.770 | 2.587 |
5 Years Earnings Growth | 10.532 | 11.196 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.250 | 12.233 |
Industrials | 23.910 | 12.617 |
Healthcare | 23.430 | 10.913 |
Technology | 14.150 | 22.476 |
Consumer Defensive | 11.540 | 7.317 |
Basic Materials | 9.140 | 5.056 |
Communication Services | 1.280 | 7.150 |
Real Estate | -2.170 | 1.666 |
Energy | -2.210 | 5.038 |
Utilities | -2.360 | 2.891 |
Financial Services | -3.950 | 15.670 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2428667971 | 8.41 | - | - | |
BNP Paribas Issuance BV | XS2799326090 | 5.53 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 2.39 | 615.86 | +0.84% | |
WW Grainger | US3848021040 | 2.17 | 1,052.48 | -1.53% | |
Cognex | US1924221039 | 2.05 | 36.99 | -1.36% | |
Nike | US6541061031 | 1.91 | 71.20 | -0.13% | |
Booking | US09857L1089 | 1.91 | 4,739.55 | -2.73% | |
J&J | US4781601046 | 1.86 | 142.06 | -0.15% | |
H&R Block | US0936711052 | 1.85 | 53.62 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 933.76M | 30.69 | 10.56 | 13.06 | ||
Naranja Ibex 35 PP | 266.66M | 18.40 | 12.91 | 3.65 | ||
Naranja Eurostoxx 50 PP | 168.49M | 9.40 | 5.17 | 6.33 | ||
Renta 4 Acciones PP | 57.66M | 0.69 | -1.52 | 5.47 | ||
Renta 4 Dedalo PP | 50.57M | 4.49 | 1.00 | 1.17 |
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