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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.840 | 23.780 | 1.940 |
Shares | 69.080 | 79.820 | 10.740 |
Bonds | 9.070 | 9.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.217 | 15.331 |
Price to Book | 1.691 | 2.137 |
Price to Sales | 1.338 | 1.592 |
Price to Cash Flow | 7.903 | 8.802 |
Dividend Yield | 2.886 | 2.574 |
5 Years Earnings Growth | 7.953 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.180 | 12.853 |
Technology | 16.700 | 17.784 |
Financial Services | 14.960 | 16.785 |
Communication Services | 9.830 | 7.959 |
Consumer Defensive | 8.500 | 6.685 |
Industrials | 8.390 | 12.429 |
Energy | 8.330 | 5.514 |
Utilities | 4.840 | 3.887 |
Healthcare | 4.800 | 11.032 |
Basic Materials | 2.330 | 6.111 |
Real Estate | 2.140 | 2.746 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 8.69 | 6.639 | 0.01% | |
United States Treasury Bills 4.19389% | - | 4.17 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.94 | 502.98 | +0.62% | |
Spain (Kingdom of) 1.75% | ES0L02605084 | 3.81 | - | - | |
Microsoft | US5949181045 | 3.79 | 506.69 | -0.58% | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 3.65 | 31.30 | +0.63% | |
Inditex | ES0148396007 | 3.40 | 42.220 | +0.05% | |
Santander | ES0113900J37 | 3.06 | 8.1630 | +0.04% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.04 | 13.60 | +0.17% | |
Shell | GB00BP6MXD84 | 2.55 | 31.57 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 180.1M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.25M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.14M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.04M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.15M | 2.84 | 5.71 | 2.48 |
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