Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.12 | 30.84 | 2.72 |
Stocks | 56.32 | 56.32 | 0.00 |
Bonds | 15.56 | 15.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 14.99 |
Price to Book | 1.06 | 2.03 |
Price to Sales | 0.81 | 1.36 |
Price to Cash Flow | 6.20 | 8.24 |
Dividend Yield | 5.17 | 2.87 |
5 Years Earnings Growth | 9.10 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.67 | 15.46 |
Financial Services | 20.36 | 14.82 |
Technology | 15.69 | 16.34 |
Healthcare | 11.75 | 12.14 |
Energy | 10.08 | 5.02 |
Consumer Cyclical | 6.10 | 11.59 |
Communication Services | 5.75 | 6.09 |
Consumer Defensive | 4.55 | 8.09 |
Basic Materials | 2.77 | 8.58 |
Utilities | 2.29 | 4.06 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02005087 | 5.69 | - | - | |
Spain (Kingdom of) 0% | ES0L02004171 | 5.67 | - | - | |
Spain (Kingdom of) 0% | ES0L02003066 | 5.65 | - | - | |
Spain (Kingdom of) 0% | ES0L02002142 | 5.64 | - | - | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 4.26 | - | - | |
Eurovalor Particulares Volumen I FI | ES0133877003 | 3.89 | - | - | |
PBP Ahorro Corto Plazo Cartera FI | ES0147074001 | 3.26 | - | - | |
TotalEnergies SE | FR0000120271 | 3.09 | 68.59 | -0.95% | |
Prysmian | IT0004176001 | 3.06 | 51.1800 | +0.04% | |
Applus Services SA | ES0105022000 | 2.64 | 12.68 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 60.24M | 11.01 | 9.49 | 6.40 | ||
PBP CARTERA PREMIUM | 38.12M | 2.27 | 1.86 | 1.27 | ||
ALMABENINANCIERA | 37.04M | 2.49 | 2.76 | 2.19 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.39M | 4.47 | 4.34 | 5.35 |
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