
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 8.700 | 1.800 |
Shares | 27.800 | 27.830 | 0.030 |
Bonds | 52.900 | 52.900 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Other | 10.800 | 10.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.123 | 15.130 |
Price to Book | 2.244 | 2.132 |
Price to Sales | 1.697 | 1.532 |
Price to Cash Flow | 9.224 | 9.225 |
Dividend Yield | 2.681 | 2.943 |
5 Years Earnings Growth | 8.315 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 17.487 |
Technology | 18.940 | 17.860 |
Industrials | 13.090 | 13.893 |
Healthcare | 12.640 | 10.104 |
Communication Services | 9.170 | 6.570 |
Consumer Cyclical | 7.410 | 12.386 |
Utilities | 6.270 | 4.632 |
Basic Materials | 5.210 | 5.322 |
Energy | 3.750 | 4.864 |
Consumer Defensive | 2.310 | 7.211 |
Real Estate | 0.970 | 1.971 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt. Emerald Fund S.C.A. Sicav-Raif | LU2562537634 | 7.84 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 6.77 | 107.27 | -0.02% | |
Cat Patrimonis Ord Shs | ES0115527030 | 6.30 | 22.60 | -0.30% | |
iShares Core DAX UCITS | DE0005933931 | 5.22 | 200.05 | -0.74% | |
Invesco QQQ Trust | US46090E1038 | 4.08 | 529.92 | +0.98% | |
Air France KLM 8.125% | FR001400F2R8 | 3.63 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 3.58 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 3.28 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 3.22 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 40.3M | -0.33 | 0.43 | 0.98 | ||
EDM Pensiones Dos RVI | 18.88M | -3.54 | 9.06 | 4.79 | ||
PSN PP | 8.6M | 2.68 | 4.47 | 3.22 | ||
Finanbest Eficiente Renta Fija Mix | 3.56M | -2.12 | 1.93 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.92M | 1.79 | 3.90 | 3.43 |
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