Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 8.04 | 4.39 |
Stocks | 96.36 | 96.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 12.53 |
Price to Book | 1.92 | 1.74 |
Price to Sales | 1.91 | 1.55 |
Price to Cash Flow | 11.01 | 9.31 |
Dividend Yield | 1.84 | 2.51 |
5 Years Earnings Growth | 12.58 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.03 | 29.72 |
Communication Services | 20.07 | 15.21 |
Financial Services | 18.20 | 14.87 |
Technology | 9.99 | 8.65 |
Industrials | 4.46 | 8.91 |
Consumer Defensive | 3.38 | 6.82 |
Real Estate | 2.83 | 4.09 |
Energy | 2.44 | 3.49 |
Basic Materials | 2.20 | 3.13 |
Healthcare | 1.40 | 5.09 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.81 | 81.85 | -3.02% | |
Tencent Holdings | KYG875721634 | 8.79 | 404.60 | -0.74% | |
Meituan | KYG596691041 | 8.17 | 168.90 | -2.20% | |
PDD Holdings DRC | US7223041028 | 6.31 | 104.09 | -10.64% | |
China Construction Bank | CNE1000002H1 | 5.69 | 5.890 | -1.01% | |
Ping An Insurance | CNE1000003X6 | 4.35 | 45.05 | -2.38% | |
Prosus | NL0013654783 | 3.73 | 38.10 | +0.47% | |
Amperex Tech A | CNE100003662 | 3.34 | 263.30 | -1.85% | |
Xiaomi | KYG9830T1067 | 3.17 | 29.15 | +3.55% | |
BYD Co Ltd-H | CNE100000296 | 2.93 | 262.20 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.4B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 658.16M | 27.67 | 9.76 | 13.29 |
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