Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.620 | 32.660 | 0.040 |
Stocks | 12.190 | 24.560 | 12.370 |
Bonds | 53.140 | 53.140 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.406 | 15.107 |
Price to Book | 1.628 | 2.071 |
Price to Sales | 0.862 | 1.533 |
Price to Cash Flow | 5.304 | 8.410 |
Dividend Yield | 3.094 | 2.633 |
5 Years Earnings Growth | 18.889 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.680 | 11.452 |
Technology | 14.330 | 17.085 |
Energy | 13.730 | 5.544 |
Consumer Defensive | 13.680 | 6.864 |
Financial Services | 11.000 | 16.623 |
Basic Materials | 7.320 | 6.285 |
Communication Services | 5.650 | 7.829 |
Real Estate | 4.700 | 2.820 |
Utilities | 4.640 | 3.888 |
Industrials | 3.510 | 12.416 |
Consumer Cyclical | 0.760 | 13.007 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 50.45 | 99.998 | 0.00% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 2.06 | 231.38 | -0.11% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 1.72 | 5.16 | +0.22% | |
Smith & Nephew | GB0009223206 | 1.66 | 980.06 | +0.35% | |
Bayer | DE000BAY0017 | 1.57 | 26.45 | +1.30% | |
Walmart | US9311421039 | 1.39 | 67.81 | -0.11% | |
AXA | FR0000120628 | 1.25 | 30.50 | +0.43% | |
TotalEnergies SE | FR0000120271 | 1.25 | 62.19 | +0.24% | |
Berkshire Hathaway B | US0846707026 | 1.24 | 409.57 | +0.40% | |
Prosus | NL0013654783 | 1.20 | 33.38 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 428.92M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 357.98M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 276.5M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 178.82M | 1.69 | -0.70 | 1.52 |
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