![Asia FX subdued over US tariff concerns; Japanese yen jumps on strong GDP data](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI710GL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.580 | 49.580 | 0.000 |
Bonds | 67.950 | 67.950 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.642 | 15.155 |
Price to Book | 5.180 | 2.133 |
Price to Sales | 4.729 | 1.578 |
Price to Cash Flow | 16.834 | 9.319 |
Dividend Yield | 1.469 | 2.971 |
5 Years Earnings Growth | 9.817 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.550 | 16.497 |
Technology | 23.850 | 18.229 |
Consumer Cyclical | 9.560 | 12.284 |
Communication Services | 9.240 | 6.445 |
Consumer Defensive | 7.880 | 7.211 |
Industrials | 7.680 | 12.965 |
Healthcare | 7.140 | 9.518 |
Basic Materials | 5.020 | 7.142 |
Utilities | 3.070 | 4.080 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 06/03/2025 | - | 20.40 | - | - | |
Euro/Dolar 17/03/25 | - | 4.47 | - | - | |
Microsoft | US5949181045 | 3.20 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 2.58 | 138.85 | +2.63% | |
Alphabet A | US02079K3059 | 2.57 | 185.23 | -0.49% | |
Apple | US0378331005 | 2.51 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 2.22 | 228.68 | -0.73% | |
JPMorgan | US46625H1005 | 2.05 | 276.59 | +0.10% | |
Visa A | US92826C8394 | 1.96 | 353.81 | -0.51% | |
Booking | US09857L1089 | 1.74 | 5,044.40 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 170.07M | 3.79 | 3.26 | 6.86 | ||
Caja Ingenieros Global Sustainabili | 58.94M | 1.54 | 0.68 | 0.51 | ||
Plan de Pensiones de Los Ingenieros | 44.92M | 1.20 | -0.29 | 1.38 | ||
Caja Ingenieros Euromarket RV 75 PP | 23.96M | 4.93 | 0.14 | 2.06 | ||
Caja Ingenieros Skyline PP | 4.28M | 1.83 | 0.31 | 2.24 |
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