Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.347 | 15.235 |
Price to Book | 2.506 | 2.116 |
Price to Sales | 1.301 | 1.573 |
Price to Cash Flow | 7.834 | 8.866 |
Dividend Yield | 2.712 | 2.579 |
5 Years Earnings Growth | 14.209 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.730 | 12.758 |
Industrials | 16.740 | 12.471 |
Healthcare | 14.560 | 11.242 |
Consumer Defensive | 12.740 | 6.795 |
Communication Services | 9.210 | 7.946 |
Energy | 9.010 | 5.329 |
Technology | 8.910 | 17.877 |
Financial Services | 4.310 | 16.653 |
Basic Materials | 3.780 | 6.189 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.10 | 778.55 | +1.40% | |
Alphabet A | US02079K3059 | 4.96 | 192.01 | +0.31% | |
Novo Nordisk B | DK0062498333 | 4.92 | 622.6 | +5.67% | |
Wizz Air Holdings PLC | JE00BN574F90 | 4.87 | 1,430.0 | -0.90% | |
Cheniere Energy | US16411R2085 | 4.76 | 207.88 | -0.48% | |
Laborat.Rovi | ES0157261019 | 4.54 | 61.600 | +0.33% | |
Inditex | ES0148396007 | 4.52 | 49.495 | -1.13% | |
ASML Holding | NL0010273215 | 4.48 | 682.50 | -0.52% | |
Amazon.com | US0231351067 | 4.43 | 225.64 | +0.32% | |
Indra A | ES0118594417 | 4.43 | 16.525 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.52B | 27.34 | 15.00 | 12.23 | ||
Gunton De Invesriones | 156.47M | 9.64 | 3.82 | 4.50 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.6M | 8.66 | 3.41 | 4.01 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.57M | 9.48 | 3.26 | 1.90 | ||
PROFUNDIZA INVESTMENT | 75.18M | 8.68 | 1.81 | 2.56 |
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