
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.870 | 22.230 | 0.360 |
Bonds | 88.050 | 88.050 | 0.000 |
Convertible | 6.450 | 6.450 | 0.000 |
Other | 5.160 | 5.470 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.819 | 15.217 |
Price to Book | 3.035 | 2.175 |
Price to Sales | 2.256 | 1.538 |
Price to Cash Flow | 12.426 | 9.424 |
Dividend Yield | 2.379 | 2.887 |
5 Years Earnings Growth | 10.798 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 18.004 |
Consumer Cyclical | 16.090 | 12.632 |
Healthcare | 12.450 | 10.207 |
Industrials | 11.710 | 13.794 |
Consumer Defensive | 7.830 | 7.062 |
Financial Services | 7.370 | 17.088 |
Basic Materials | 4.490 | 5.344 |
Energy | 3.260 | 4.921 |
Communication Services | 3.110 | 6.446 |
Utilities | 2.090 | 4.512 |
Real Estate | 0.740 | 1.980 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 18.11 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.29 | 96.930 | -0.04% | |
Fu Esz4 12.24 (37477) | - | 4.09 | - | - | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 3.68 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.63 | 18.47 | -1.55% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.86 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.64 | 26.05 | -0.65% | |
Italy (Republic Of) | IT0005386245 | 2.63 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.51 | 99.85 | 0.00% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.19 | 100.210 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 183.51M | -0.83 | 9.97 | - | ||
atl Capital Dinamico | 31.82M | 0.61 | 4.97 | 0.97 | ||
Santalucia Polar Equilibrado | 25.86M | 1.74 | 2.98 | 1.27 | ||
Azvalor Consolidacion PP | 10.07M | 0.60 | 5.05 | - | ||
Profit Prevision | 7.85M | 2.65 | 5.71 | 2.60 |
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