Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 17.04 | 16.54 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 20.09 |
Price to Book | 4.02 | 3.72 |
Price to Sales | 2.42 | 2.48 |
Price to Cash Flow | 14.03 | 13.80 |
Dividend Yield | 2.03 | 1.58 |
5 Years Earnings Growth | 10.42 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.10 | 14.04 |
Technology | 18.84 | 28.03 |
Healthcare | 17.91 | 13.55 |
Consumer Cyclical | 15.15 | 10.65 |
Industrials | 13.67 | 8.91 |
Consumer Defensive | 4.87 | 5.94 |
Energy | 2.85 | 4.17 |
Communication Services | 2.62 | 8.56 |
Basic Materials | 0.98 | 3.05 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 7.81 | 521.27 | +0.72% | |
Goldman Sachs | US38141G1040 | 6.74 | 464.52 | -0.34% | |
Microsoft | US5949181045 | 6.40 | 420.99 | -0.49% | |
Futuro Djia Mini E-Cbot Jun24 Dmm4 | - | 6.05 | - | - | |
Caterpillar | US1491231015 | 5.41 | 350.72 | -2.59% | |
Home Depot | US4370761029 | 5.28 | 342.73 | -1.70% | |
Visa A | US92826C8394 | 4.33 | 279.84 | -0.41% | |
Salesforce Inc | US79466L3024 | 4.32 | 284.68 | -0.99% | |
McDonald’s | US5801351017 | 4.30 | 273.51 | -0.13% | |
Amgen | US0311621009 | 4.25 | 314.72 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 263.62M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 159.76M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 114.19M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 107.82M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 112.56M | 2.11 | 9.97 | 4.89 |
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