![Next leg of the Bitcoin bull market is loading up, says Bernstein](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEKA01G9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 8.620 | 0.000 |
Stocks | 19.100 | 19.100 | 0.000 |
Bonds | 72.100 | 72.100 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.167 | 15.074 |
Price to Book | 2.146 | 2.151 |
Price to Sales | 1.573 | 1.526 |
Price to Cash Flow | 10.342 | 9.352 |
Dividend Yield | 2.814 | 2.912 |
5 Years Earnings Growth | 9.433 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 17.900 |
Financial Services | 17.430 | 17.045 |
Industrials | 14.270 | 13.796 |
Consumer Cyclical | 13.620 | 12.602 |
Healthcare | 7.170 | 10.104 |
Communication Services | 7.100 | 6.446 |
Consumer Defensive | 5.940 | 7.244 |
Energy | 3.650 | 4.966 |
Basic Materials | 3.340 | 5.406 |
Utilities | 3.050 | 4.467 |
Real Estate | 1.010 | 2.014 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 9.28 | - | - | |
Madrid (Comunidad de) 3.173% | ES00001010P7 | 7.80 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.41 | 1,209.58 | +0.20% | |
BNP Paribas SA | FR0013398070 | 4.29 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.88 | - | - | |
UniCredit S.p.A. 3.875% | IT0005598971 | 3.49 | - | - | |
Diageo Finance plc | XS2844409271 | 3.43 | - | - | |
Credit Agricole S.A. | FR0013508512 | 2.74 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.57 | 100.410 | -0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.50 | 100.628 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 304.08M | 3.60 | 10.06 | - | ||
Magallanes Acciones Europeas PP | 108.37M | 5.31 | 9.14 | - | ||
Caser Renta Variable Norteam Ga PP | 47.22M | 2.97 | 11.50 | 11.61 | ||
La Previsora PP | 21.54M | 1.42 | 2.18 | 1.24 | ||
Horos Internacional PP | 22.37M | 4.89 | 11.82 | - |
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