Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 11.760 | 0.860 |
Stocks | 82.960 | 82.960 | 0.000 |
Bonds | 6.130 | 6.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.792 | 20.838 |
Price to Book | 4.133 | 3.996 |
Price to Sales | 2.679 | 2.642 |
Price to Cash Flow | 15.046 | 14.725 |
Dividend Yield | 1.433 | 1.503 |
5 Years Earnings Growth | 11.867 | 11.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 29.633 |
Financial Services | 12.650 | 13.528 |
Healthcare | 12.470 | 13.889 |
Consumer Cyclical | 10.620 | 10.571 |
Communication Services | 8.920 | 9.628 |
Industrials | 8.290 | 7.541 |
Consumer Defensive | 5.920 | 6.398 |
Energy | 3.890 | 3.464 |
Real Estate | 2.280 | 1.912 |
Utilities | 2.180 | 1.712 |
Basic Materials | 2.130 | 2.384 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 16.93 | 78.87 | +0.22% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.86 | 1,017.75 | +0.40% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 16.63 | 416.03 | +0.31% | |
Amundi S&P 500 UCITS | LU1681048804 | 14.88 | 94.15 | +0.16% | |
E-mini S&P 500 Future June 24 | - | 12.96 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BJ06C044 | 3.84 | 45.35 | +0.10% | |
International Business Machines Corporation | - | 2.26 | - | - | |
Apple Inc. 3.2% | - | 2.23 | - | - | |
Stryker Corporation 1.15% | - | 2.14 | - | - | |
Bank of America Corp. 1.53% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 235.33M | 10.44 | 9.36 | - | ||
Magallanes Acciones Europeas PP | 115.43M | 6.55 | 13.41 | - | ||
La Previsora PP | 20.49M | 2.19 | 0.93 | 1.49 | ||
Triodos Renta Mixta | 19.52M | 1.27 | -0.98 | - | ||
Finizens Decidido (#4) PP | 17.58M | 6.16 | 3.96 | - |
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