Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 16.652 |
Price to Book | 3.726 | 2.625 |
Price to Sales | 2.215 | 1.952 |
Price to Cash Flow | 13.125 | 10.139 |
Dividend Yield | 1.762 | 2.812 |
5 Years Earnings Growth | 11.916 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 19.860 |
Healthcare | 13.790 | 13.985 |
Financial Services | 12.220 | 18.272 |
Consumer Cyclical | 12.050 | 12.377 |
Communication Services | 8.830 | 8.298 |
Industrials | 6.680 | 13.804 |
Consumer Defensive | 6.290 | 9.234 |
Energy | 4.150 | 8.872 |
Real Estate | 2.320 | 4.624 |
Basic Materials | 2.120 | 9.826 |
Utilities | 1.410 | 5.836 |
Number of long holdings: 327
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.11 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 8.19 | 415.13 | +0.23% | |
E-mini S&P 500 Future Dec 23 | - | 4.27 | - | - | |
Amazon.com | US0231351067 | 4.02 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 3.70 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 2.77 | 172.50 | +0.23% | |
Tesla | US88160R1014 | 2.44 | 178.08 | -0.39% | |
Alphabet C | US02079K1079 | 2.42 | 173.96 | +0.21% | |
UnitedHealth | US91324P1021 | 1.71 | 495.37 | +2.85% | |
Eli Lilly | US5324571083 | 1.52 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuclefon FI | 82.72M | 1.56 | 2.67 | 0.99 | ||
Segurfondo Renta Variable FI | 5.05M | 6.96 | 13.57 | 3.54 |
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